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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.12%
631,770
+203,980
102
$15.1M 0.11%
36,047
-1,549
103
$15M 0.11%
268,344
-35,668
104
$14.9M 0.11%
28,397
-7,320
105
$14.8M 0.11%
140,365
+99,239
106
$14.8M 0.11%
151,880
+63,510
107
$14.7M 0.11%
154,136
+85,810
108
$14.6M 0.11%
56,072
+31,232
109
$14.6M 0.11%
24,027
+991
110
$14.6M 0.11%
139,840
+58,689
111
$14.5M 0.11%
154,441
+69,808
112
$14.5M 0.11%
85,548
+8,672
113
$14.4M 0.11%
154,800
+151,029
114
$14.3M 0.11%
70,801
-42,796
115
$14.2M 0.11%
33,963
+9,716
116
$14.1M 0.11%
358,567
+239,717
117
$14.1M 0.11%
33,533
-42,500
118
$14.1M 0.11%
19,485
+8,574
119
$13.9M 0.11%
60,519
+31,058
120
$13.8M 0.11%
39,754
+5,873
121
$13.6M 0.1%
32,014
+13,590
122
$13.6M 0.1%
50,071
+33,649
123
$13.5M 0.1%
104,178
+63,222
124
$13.4M 0.1%
169,926
+153,981
125
$13.3M 0.1%
131,970
-200,450
3 4
5
6 7