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
126
$49.2M 0.2%
6,425,870
-2,454,246
127
$48M 0.19%
122,296
-2,837
128
$47.6M 0.19%
488,526
-5,200
129
$47.2M 0.19%
409,988
+91,450
130
$46.9M 0.19%
1,301,099
+352,562
131
$46.5M 0.19%
546,440
+139,997
132
$46.5M 0.19%
184,755
+24,309
133
$46.3M 0.19%
406,570
-7,938
134
$45.7M 0.18%
741,285
+250,537
135
$43.6M 0.18%
231,330
-20,190
136
$43.6M 0.18%
+1,414,605
137
$43.2M 0.17%
1,310,700
-171,800
138
$42.6M 0.17%
596,313
-11,200
139
$42.5M 0.17%
709,411
+390,124
140
$41.8M 0.17%
111,821
-138
141
$41.6M 0.17%
365,096
-39
142
$41.2M 0.17%
2,848,250
-426,060
143
$40.8M 0.16%
929,808
+14,700
144
$40.3M 0.16%
677,822
-13,400
145
$39.3M 0.16%
5,610,001
+731,968
146
$38M 0.15%
825,857
-220,823
147
$37.6M 0.15%
930,201
+500
148
$37.3M 0.15%
250,086
-73,668
149
$36.1M 0.15%
119,973
-887
150
$35.2M 0.14%
1,721,901
-197,508
4 5
6
7 8