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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.4M 0.22%
1,463,406
+394,400
127
$66.1M 0.22%
+2,819,903
128
$65.9M 0.22%
1,006,480
-85,292
129
$63.7M 0.21%
354,860
-3,962
130
$63.5M 0.21%
7,368,095
131
$63.3M 0.21%
4,680,600
+53,500
132
$62.9M 0.21%
1,046,889
+24,698
133
$62.4M 0.2%
1,158,020
-106,396
134
$60.6M 0.2%
788,770
-86,759
135
$60M 0.2%
1,191,440
+198,716
136
$59.7M 0.2%
3,353,417
+995,838
137
$59.6M 0.2%
740,858
-157,155
138
$58.6M 0.19%
498,566
+26,246
139
$56.7M 0.19%
5,233,200
-69,700
140
$56.5M 0.19%
723,226
141
$55.4M 0.18%
1,234,540
-90,554
142
$55.3M 0.18%
4,283,847
143
$54.8M 0.18%
338,310
+59,633
144
$54.5M 0.18%
608,862
145
$53.8M 0.18%
446,423
-112,848
146
$53.2M 0.17%
5,540,263
+1,180,973
147
$53.2M 0.17%
6,735,343
+3,173,589
148
$52M 0.17%
2,230,838
-37,885
149
$51.7M 0.17%
400,116
-206,102
150
$50.9M 0.17%
831,556
+62,016
4 5
6
7 8