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
201
$16.5M 0.07%
228,600
+25,200
202
$16.3M 0.07%
167,593
-4,594
203
$16.2M 0.07%
172,400
+4,800
204
$16.1M 0.07%
4,600,884
+771,424
205
$16M 0.06%
3,034,600
+226,900
206
$15.7M 0.06%
314,704
+121,476
207
$15.6M 0.06%
399,100
+135,700
208
$15.6M 0.06%
903,600
+80,700
209
$15.1M 0.06%
353,700
+70,100
210
$14.9M 0.06%
256,600
+17,800
211
$14.8M 0.06%
4,513,000
212
$14.6M 0.06%
401,461
-63,573
213
$14.4M 0.06%
1,045,908
214
$14.4M 0.06%
177,900
+6,200
215
$14.3M 0.06%
115,970
216
$14.3M 0.06%
690,300
-200,800
217
$14.2M 0.06%
166,200
+23,400
218
$13.9M 0.06%
2,063,395
+817,293
219
$13.8M 0.06%
771,200
+100,700
220
$13.6M 0.06%
968,943
-19,664
221
$13.6M 0.06%
66,800
+36,200
222
$13.6M 0.06%
1,324,332
+198,954
223
$13.4M 0.05%
1,492,500
-81,000
224
$13.3M 0.05%
893,200
+60,900
225
$13.1M 0.05%
290,600
+14,600
7 8
9
10 11