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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.6M 0.09%
1,634,207
-171,100
177
$21.2M 0.09%
2,100,165
-81,381
178
$20.6M 0.08%
1,102,151
+21,300
179
$19.5M 0.08%
500,262
-23,924
180
$19.4M 0.08%
3,727,250
+237,884
181
$19.3M 0.08%
+253,000
182
$19.2M 0.08%
1,000,355
+248,719
183
$18.8M 0.08%
300,746
-4,618
184
$18.8M 0.08%
1,413,415
+87,576
185
$18.6M 0.08%
126,972
-53,423
186
$18.6M 0.08%
333,800
+11,200
187
$18.5M 0.08%
1,313,400
+234,500
188
$18.5M 0.08%
+310,876
189
$18.2M 0.07%
381,900
+66,300
190
$18M 0.07%
1,137,400
+150,000
191
$17.8M 0.07%
938,305
+65,500
192
$17.6M 0.07%
337,720
-616,755
193
$17.6M 0.07%
1,303,000
+161,200
194
$17.5M 0.07%
385,773
195
$17.1M 0.07%
220,186
-65,210
196
$17M 0.07%
393,500
+85,600
197
$16.9M 0.07%
351,710
+82,100
198
$16.9M 0.07%
551,800
-36,400
199
$16.6M 0.07%
185,446
+4,900
200
$16.5M 0.07%
1,100,749
-1,079
6 7
8
9 10