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
176
$34.9M 0.11%
391,566
+32,353
177
$34.6M 0.11%
7,368,095
178
$34.4M 0.11%
872,411
+74,500
179
$34M 0.11%
4,035,600
-177,700
180
$33.6M 0.1%
222,000
-29,700
181
$33.5M 0.1%
465,222
-35,340
182
$32.8M 0.1%
740,800
+37,500
183
$32.4M 0.1%
118,368
-9,824
184
$31.6M 0.1%
1,552,569
+1,236,654
185
$31.6M 0.1%
479,144
+82,952
186
$31.2M 0.1%
2,297,300
+1,100
187
$31M 0.1%
700,653
-66,217
188
$30.7M 0.1%
5,294,800
+342,800
189
$30.6M 0.1%
869,072
190
$30.4M 0.09%
353,800
-153,600
191
$30.4M 0.09%
308,638
192
$30.4M 0.09%
+369,424
193
$29.8M 0.09%
548,124
194
$28.6M 0.09%
543,023
+8,415
195
$28.2M 0.09%
613,562
-720,547
196
$28M 0.09%
520,800
+30,000
197
$27.2M 0.08%
176,500
-6,400
198
$26.9M 0.08%
664,600
-242,700
199
$26.9M 0.08%
275,350
-25,583
200
$26.6M 0.08%
276,154
-8,857
6 7
8
9 10