PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.7M 0.27%
424,740
-8,970
102
$67.1M 0.27%
4,930,270
+910,640
103
$65.5M 0.26%
5,289,155
-690,121
104
$63.2M 0.25%
1,194,025
+58,600
105
$63.2M 0.25%
2,769,200
+737,300
106
$63.1M 0.25%
375,488
-31,130
107
$62.2M 0.25%
1,421,600
-93,900
108
$60.7M 0.24%
1,135,458
109
$59.7M 0.24%
8,621,267
-674,532
110
$59.3M 0.24%
1,192,919
+1,259
111
$57.4M 0.23%
374,042
-62,895
112
$56.8M 0.23%
632,311
+180,137
113
$56.2M 0.23%
4,714,300
+447,700
114
$56.2M 0.23%
652,013
+55,306
115
$56.1M 0.23%
1,220,500
+141,600
116
$56M 0.23%
5,412,104
+347,200
117
$55.4M 0.22%
1,597,446
-775
118
$55M 0.22%
1,102,243
+1,613
119
$54.8M 0.22%
893,574
+59,305
120
$54.2M 0.22%
793,907
+68,016
121
$53.1M 0.21%
1,960,539
-169,701
122
$52.8M 0.21%
1,210,805
-237,238
123
$52.4M 0.21%
985,068
-182,144
124
$51.8M 0.21%
773,088
-4,770
125
$51.1M 0.21%
1,078,799
-8,494
3 4
5
6 7