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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.8M 0.21%
125,074
+103,558
127
$67.5M 0.21%
1,094,447
+50,493
128
$65.6M 0.2%
1,441,105
+4,800
129
$65M 0.2%
1,075,606
-44,000
130
$63.3M 0.2%
293,363
-229
131
$62.4M 0.19%
1,513,800
-1,122,000
132
$62.1M 0.19%
723,226
133
$62.1M 0.19%
1,515,537
+219,997
134
$61.7M 0.19%
1,425,400
+369,700
135
$59.8M 0.19%
324,455
-30,519
136
$59.4M 0.19%
567,198
+81,904
137
$58.6M 0.18%
1,685,980
138
$54.6M 0.17%
762,041
+66,210
139
$53.9M 0.17%
1,240,987
+43,560
140
$52.2M 0.16%
608,862
141
$51.9M 0.16%
308,263
+149,835
142
$51.4M 0.16%
603,230
143
$51.1M 0.16%
463,794
+67,969
144
$50.6M 0.16%
9,702,601
-2,194,590
145
$50M 0.16%
697,470
-108,000
146
$49.5M 0.15%
3,373,800
-66,700
147
$48.9M 0.15%
872,500
+205,000
148
$48.2M 0.15%
484,662
+3,102
149
$47.8M 0.15%
1,017,710
+169,210
150
$46.8M 0.15%
721,734
-954,734
4 5
6
7 8