PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$108M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$96.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$92.8M

Top Sells

1
+$176M
2
+$133M
3
+$94.8M
4
ABBV icon
AbbVie
ABBV
+$93.5M
5
GG
Goldcorp Inc
GG
+$80M

Sector Composition

1 Financials 18.7%
2 Healthcare 14.35%
3 Technology 12.88%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.5M 0.15%
713,475
-39,066
152
$37.6M 0.15%
3,173,012
153
$36.9M 0.14%
827,108
-10,998
154
$36.7M 0.14%
1,629,939
-585,061
155
$36.4M 0.14%
688,566
-41,853
156
$35.7M 0.14%
455,600
157
$35.4M 0.14%
611,725
-21,665
158
$35.2M 0.14%
328,433
-581,410
159
$34.5M 0.14%
434,948
+6,000
160
$32.2M 0.13%
1,422,612
-196,281
161
$31.7M 0.12%
3,912,160
-255,967
162
$31.7M 0.12%
553,058
+203,393
163
$30.2M 0.12%
458,018
-81,684
164
$30.1M 0.12%
2,362,600
+125,100
165
$29.8M 0.12%
1,131,000
-114,897
166
$29.4M 0.12%
377,100
-102,600
167
$29.2M 0.11%
581,000
+85,659
168
$28.6M 0.11%
381,954
-17,585
169
$26.8M 0.11%
+1,058,101
170
$26.2M 0.1%
1,420,279
+288,935
171
$26.2M 0.1%
156,933
-10,587
172
$25.6M 0.1%
1,654,250
173
$25.5M 0.1%
1,385,300
-105,300
174
$25.5M 0.1%
161,360
-715
175
$25.2M 0.1%
470,306
-55,205
5 6
7
8 9