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
151
$32.9M 0.13%
2,215,000
152
$32.8M 0.13%
+336,793
153
$32.2M 0.13%
39,080,000
-7,648,920
154
$30.8M 0.12%
1,280,250
155
$30.7M 0.12%
825,100
+675,100
156
$30.2M 0.12%
3,050,564
-149,436
157
$29.7M 0.12%
8,059,505
+977,911
158
$29M 0.12%
540,378
-975
159
$28M 0.11%
838,569
+56,986
160
$26.9M 0.11%
1,155,911
-33,825
161
$26.4M 0.11%
662,361
-2,005,899
162
$26.4M 0.11%
723,226
163
$26.1M 0.11%
1,654,250
-423,029
164
$26M 0.11%
151,662
-12,486
165
$25.8M 0.11%
3,016,174
166
$25.6M 0.1%
3,648,557
167
$25.5M 0.1%
211,437
+209,000
168
$25.3M 0.1%
241,449
+217,200
169
$24.6M 0.1%
+530,685
170
$24.3M 0.1%
262,570
171
$24.2M 0.1%
7,364,504
172
$23.8M 0.1%
292,900
+286,700
173
$22.6M 0.09%
534,150
-24,848
174
$22.6M 0.09%
905,578
-1,335,109
175
$22M 0.09%
1,072,600
-114,500
5 6
7
8 9