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
176
$8.46M 0.06%
217,202
+139,570
177
$8.42M 0.06%
92,120
+61,259
178
$8.37M 0.06%
69,153
+24,032
179
$8.33M 0.06%
82,148
-33,922
180
$8.26M 0.06%
67,950
-20,219
181
$8.22M 0.06%
22,913
+1,744
182
$8.19M 0.06%
42,805
+1,328
183
$8.16M 0.06%
525,072
-23,800
184
$8.16M 0.06%
15,547
+4,093
185
$8.14M 0.06%
50,175
-112,656
186
$8.09M 0.06%
440,862
+251,077
187
$8.08M 0.06%
19,992
-4,296
188
$8.03M 0.06%
85,931
+46,292
189
$8M 0.06%
88,876
-39,978
190
$7.98M 0.06%
64,947
+31,874
191
$7.96M 0.06%
95,550
-184,700
192
$7.91M 0.06%
567,048
+242,589
193
$7.87M 0.06%
14,652
-4,285
194
$7.82M 0.06%
210,858
+25,553
195
$7.74M 0.06%
707,676
-36,450
196
$7.73M 0.06%
75,046
+55,981
197
$7.71M 0.06%
5,101
+2,076
198
$7.69M 0.06%
228,972
+6,622
199
$7.68M 0.06%
19,253
-1,267
200
$7.66M 0.06%
103,365
+66,656
6 7
8
9 10