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
$24.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$126M
3
+$81.1M
4
INFY icon
Infosys
INFY
+$62.7M
5
KGC icon
Kinross Gold
KGC
+$51M

Top Sells

1
+$149M
2
+$142M
3
+$99.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.2M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.97%
4 Industrials 8.26%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.4M 0.07%
517,400
-34,400
202
$17.2M 0.07%
319,420
+8,544
203
$17M 0.07%
3,034,600
204
$16.9M 0.07%
240,600
+12,000
205
$16.6M 0.07%
+244,400
206
$16M 0.06%
195,152
+9,706
207
$15.9M 0.06%
248,500
+70,600
208
$15.8M 0.06%
1,117,895
+17,146
209
$15.7M 0.06%
330,800
-22,900
210
$15.5M 0.06%
245,348
+83,171
211
$15.5M 0.06%
224,300
-32,300
212
$15.4M 0.06%
1,905,568
+1,729,900
213
$15.2M 0.06%
157,600
-8,600
214
$15.1M 0.06%
+520,500
215
$14.9M 0.06%
344,100
+119,900
216
$14.8M 0.06%
769,315
+14,799
217
$14.6M 0.06%
940,235
-28,708
218
$14.4M 0.06%
115,970
219
$14.3M 0.06%
636,700
-134,500
220
$14.1M 0.06%
4,486,649
-114,235
221
$13.9M 0.06%
299,600
+9,000
222
$13.9M 0.06%
1,338,500
-154,000
223
$13.7M 0.06%
192,610
-27,576
224
$13.6M 0.06%
628,400
+172,200
225
$13.6M 0.06%
210,100
+13,500
7 8
9
10 11