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
$24.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$126M
3
+$81.1M
4
INFY icon
Infosys
INFY
+$62.7M
5
KGC icon
Kinross Gold
KGC
+$51M

Top Sells

1
+$149M
2
+$142M
3
+$99.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.2M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.97%
4 Industrials 8.26%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35M 0.14%
2,215,000
152
$34.9M 0.14%
1,245,897
-34,353
153
$34.7M 0.14%
38,999,960
-80,040
154
$34.7M 0.14%
1,618,893
-15,161
155
$34.6M 0.14%
782,642
+691,142
156
$34.2M 0.14%
4,168,127
-54,779
157
$33.8M 0.14%
3,173,012
+156,838
158
$32.2M 0.13%
838,106
-463
159
$30.2M 0.12%
167,520
+40,548
160
$29.7M 0.12%
1,654,250
161
$29.2M 0.12%
4,513,000
162
$28.8M 0.12%
399,539
+98,793
163
$27.5M 0.11%
530,685
164
$26.8M 0.11%
525,511
-14,867
165
$26.5M 0.11%
495,341
-164,442
166
$26.4M 0.11%
479,700
-600,600
167
$25.9M 0.11%
205,524
-5,913
168
$25.7M 0.1%
1,950,579
+537,164
169
$25.7M 0.1%
419,300
-21,525
170
$25.4M 0.1%
162,075
+10,413
171
$25.1M 0.1%
317,600
+24,700
172
$25M 0.1%
4,300,362
+573,112
173
$25M 0.1%
3,050,564
174
$23.1M 0.09%
15,817,182
175
$22.9M 0.09%
791,001
+561,119
5 6
7
8 9