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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.5M 0.15%
6,976,163
152
$45.6M 0.14%
1,346,600
+105,900
153
$45.6M 0.14%
3,264,063
+211,620
154
$45.6M 0.14%
390,000
155
$45.5M 0.14%
1,374,897
+4,298
156
$44.5M 0.14%
660,600
+87,247
157
$44.3M 0.14%
+735,347
158
$44.2M 0.14%
812,710
+41,700
159
$43.7M 0.14%
455,463
+1,000
160
$43.2M 0.14%
1,068,100
+234,900
161
$43.1M 0.13%
684,246
+78,400
162
$42.7M 0.13%
2,803,500
+347,100
163
$41.6M 0.13%
448,993
+308,508
164
$41.6M 0.13%
1,046,361
165
$40.3M 0.13%
312,322
+3,223
166
$40.1M 0.13%
1,028,000
-31,300
167
$40.1M 0.13%
268,300
+77,800
168
$39M 0.12%
447,800
+27,800
169
$38.9M 0.12%
363,600
-19,800
170
$38.9M 0.12%
803,400
+158,900
171
$38.3M 0.12%
1,680,000
-178,100
172
$38.2M 0.12%
999,900
+108,400
173
$38.2M 0.12%
950,400
+62,100
174
$36.9M 0.12%
107,066
+28,100
175
$35.6M 0.11%
516,600
+32,500
5 6
7
8 9