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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.8M 0.18%
5,047,716
127
$43.5M 0.18%
400,000
128
$43.3M 0.18%
659,783
+85,127
129
$43.1M 0.18%
309,259
+12,618
130
$43M 0.17%
2,389,692
131
$42.4M 0.17%
482,247
-402,294
132
$42.2M 0.17%
479,522
+14,200
133
$42.1M 0.17%
439,752
-27,146
134
$41.3M 0.17%
1,000,886
-91,897
135
$39.8M 0.16%
39,051,586
136
$39.7M 0.16%
485,893
-16,000
137
$38.7M 0.16%
20,830,212
+5,706,894
138
$38.4M 0.16%
455,600
+30,000
139
$38.3M 0.16%
541,969
-95,184
140
$37.6M 0.15%
815,139
+71,283
141
$37.6M 0.15%
549,333
-1,851
142
$37.5M 0.15%
2,051,967
+25,518
143
$37.3M 0.15%
551,902
+1,800
144
$37.1M 0.15%
1,634,054
-34,218
145
$35.4M 0.14%
3,143,700
+494,200
146
$35.3M 0.14%
737,410
-6,800
147
$34M 0.14%
297,903
+35,000
148
$33.5M 0.14%
4,222,906
+150,315
149
$32.9M 0.13%
561,360
+557,465
150
$32.9M 0.13%
440,825
+15,048
4 5
6
7 8