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
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.7M 0.14%
591,700
-19,949
152
$32M 0.13%
436,421
-30,179
153
$30.1M 0.12%
265,153
+68,099
154
$29.6M 0.12%
+1,293,700
155
$29.2M 0.12%
2,629,100
+376,500
156
$29.2M 0.12%
1,496,500
-23,800
157
$29M 0.12%
452,561
+107,698
158
$28.4M 0.11%
3,222,113
-2,579,218
159
$27.5M 0.11%
611,043
+187,665
160
$27.3M 0.11%
836,000
+39,300
161
$27M 0.11%
811,200
-103,300
162
$26.5M 0.11%
872,070
-480,258
163
$26.4M 0.11%
411,744
-806
164
$26.4M 0.11%
201,150
-83,725
165
$26.3M 0.11%
183,428
-10,347
166
$26.1M 0.11%
636,000
-247,525
167
$25.9M 0.1%
252,412
-24,580
168
$25.7M 0.1%
1,242,300
+104,500
169
$25.5M 0.1%
611,650
+89,350
170
$25.5M 0.1%
491,050
-79,025
171
$25.1M 0.1%
440,800
+51,300
172
$24.9M 0.1%
840,521
-27,910
173
$24.9M 0.1%
528,838
174
$24.6M 0.1%
314,784
-100,901
175
$24.5M 0.1%
607,000
-34,275
5 6
7
8 9