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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.08%
44,843
-23,149
152
$9.84M 0.08%
62,736
+48,648
153
$9.83M 0.07%
+78,661
154
$9.76M 0.07%
40,010
+20,967
155
$9.58M 0.07%
149,886
+53,468
156
$9.57M 0.07%
16,751
+8,262
157
$9.53M 0.07%
30,466
+17,979
158
$9.51M 0.07%
64,149
-12,092
159
$9.47M 0.07%
18,102
+8,642
160
$9.43M 0.07%
130,104
-1,172
161
$9.42M 0.07%
39,978
+16,146
162
$9.42M 0.07%
70,760
+32,975
163
$9.4M 0.07%
99,391
-312,197
164
$9.29M 0.07%
221,120
-2,416
165
$9.27M 0.07%
301,443
+39,511
166
$9.26M 0.07%
41,199
+23,549
167
$9.24M 0.07%
58,208
+37,984
168
$9.22M 0.07%
45,004
+25,712
169
$9.2M 0.07%
153,922
+65,322
170
$9.12M 0.07%
42,774
-9,507
171
$9.01M 0.07%
16,084
-2,291
172
$8.85M 0.07%
152,392
173
$8.82M 0.07%
66,845
+36,066
174
$8.77M 0.07%
46,257
+3,456
175
$8.54M 0.07%
24,051
+12,206
5 6
7
8 9