PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$250M
3
+$167M
4
ABBV icon
AbbVie
ABBV
+$138M
5
AAPL icon
Apple
AAPL
+$121M

Top Sells

1
+$142M
2
+$125M
3
+$122M
4
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
+$122M
5
UPS icon
United Parcel Service
UPS
+$78.1M

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.1M 0.07%
191,889
-41,419
202
$17M 0.07%
470,728
-116,854
203
$17M 0.07%
900,200
+90,000
204
$17M 0.06%
1,344,900
+180,600
205
$16.6M 0.06%
318,000
+36,400
206
$16.5M 0.06%
203,200
+29,500
207
$16.5M 0.06%
196,714
+194,100
208
$16.4M 0.06%
668,100
+130,500
209
$16.1M 0.06%
247,600
+15,500
210
$16.1M 0.06%
765,300
+74,900
211
$16M 0.06%
304,200
+13,800
212
$15.8M 0.06%
165,700
+44,500
213
$15.8M 0.06%
585,100
+131,700
214
$15.6M 0.06%
70,000
215
$14.6M 0.06%
377,002
-101,495
216
$14.4M 0.05%
151,500
+6,700
217
$14.3M 0.05%
+150,066
218
$14.3M 0.05%
268,400
+44,000
219
$14.2M 0.05%
234,700
-31,000
220
$13.8M 0.05%
+2,239,989
221
$13.6M 0.05%
203,200
+4,900
222
$13.6M 0.05%
782,200
-104,595
223
$13.4M 0.05%
481,500
+42,700
224
$13.2M 0.05%
1,912,000
+271,000
225
$13.1M 0.05%
203,900
-21,200
7 8
9
10 11