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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.8M 0.17%
1,031,600
+197,100
152
$50.4M 0.17%
+988,984
153
$50.2M 0.16%
622,522
-60,700
154
$49.2M 0.16%
663,805
-72,000
155
$48.9M 0.16%
1,482,181
156
$47.7M 0.16%
7,445,135
+1,155,649
157
$47.6M 0.16%
1,737,887
+548,500
158
$47.6M 0.16%
782,042
+18,476
159
$47.6M 0.16%
+1,436,499
160
$45.8M 0.15%
283,314
161
$44.9M 0.15%
718,832
+70,376
162
$44.9M 0.15%
608,230
-351
163
$43.1M 0.14%
931,124
+71,988
164
$42.9M 0.14%
265,057
+4,300
165
$42.2M 0.14%
1,022,604
-161,304
166
$41.1M 0.13%
344,706
-32,000
167
$41M 0.13%
548,124
168
$40.9M 0.13%
533,290
-36,600
169
$40.5M 0.13%
1,821,946
+40,946
170
$40.5M 0.13%
400,000
171
$38.5M 0.13%
848,100
+340,900
172
$38.4M 0.13%
463,852
+12,407
173
$36.7M 0.12%
486,900
-126,700
174
$36.7M 0.12%
959,700
-177,500
175
$36M 0.12%
605,600
-13,800
5 6
7
8 9