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
126
$13.2M 0.1%
322,350
+6,200
127
$13.1M 0.1%
328,810
+18,750
128
$13.1M 0.1%
63,275
+22,908
129
$13M 0.1%
151,395
+82,959
130
$13M 0.1%
83,212
+40,322
131
$13M 0.1%
47,500
+29,901
132
$12.3M 0.09%
367,698
+252,111
133
$12.2M 0.09%
398,608
+268,958
134
$12.2M 0.09%
132,045
-26,041
135
$12.1M 0.09%
436,151
+104,603
136
$11.9M 0.09%
222,252
+153,189
137
$11.8M 0.09%
46,803
+26,209
138
$11.6M 0.09%
3,203
+142
139
$11.5M 0.09%
149,055
-1,324
140
$11.2M 0.09%
186,558
-202,101
141
$11.2M 0.09%
242,150
-14,800
142
$11.1M 0.08%
53,787
-2,774
143
$11M 0.08%
83,205
+23,999
144
$10.9M 0.08%
67,622
+48,690
145
$10.8M 0.08%
88,742
+52,754
146
$10.8M 0.08%
152,094
+84,329
147
$10.6M 0.08%
94,850
+58,427
148
$10.5M 0.08%
31,213
-17,354
149
$10.5M 0.08%
130,818
+61,444
150
$10.4M 0.08%
135,640
+57,031
4 5
6
7 8