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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.9M 0.09%
326,482
+6,676
202
$27.2M 0.09%
2,226,748
203
$27.1M 0.09%
723,900
-183,500
204
$27M 0.09%
287,946
+14,994
205
$26.7M 0.09%
746,247
+137,647
206
$26.7M 0.09%
213,500
+53,800
207
$25.7M 0.08%
259,000
-61,400
208
$24.4M 0.08%
146,997
+19,545
209
$24.1M 0.08%
1,285,744
+214,867
210
$24.1M 0.08%
187,600
-21,700
211
$24M 0.08%
308,738
212
$23.8M 0.08%
603,874
-10,672
213
$23.7M 0.08%
582,974
+90,046
214
$23.3M 0.08%
320,300
-11,300
215
$23M 0.08%
188,823
-6,206
216
$22.4M 0.07%
293,947
+3,000
217
$22.1M 0.07%
707,646
-192,797
218
$21.5M 0.07%
830,084
+75,100
219
$21.5M 0.07%
43,742
+5,500
220
$21M 0.07%
530,685
221
$20.7M 0.07%
475,993
+23,895
222
$20.6M 0.07%
84,525
-59,875
223
$20.6M 0.07%
1,423,700
-394,000
224
$20.5M 0.07%
474,200
-66,700
225
$20.5M 0.07%
996,600
+83,600
7 8
9
10 11