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
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.6M 0.07%
+276,517
202
$17.6M 0.07%
419,381
-85,951
203
$17.5M 0.07%
+179,934
204
$17.2M 0.07%
792,200
+21,200
205
$17.2M 0.07%
1,303,402
+185,683
206
$17.1M 0.07%
815,704
+9,601
207
$16.7M 0.07%
1,009,700
+205,400
208
$16.4M 0.07%
1,060,752
+428,092
209
$16.3M 0.07%
1,077,701
-132,727
210
$15.6M 0.06%
277,377
+73,698
211
$15.3M 0.06%
914,873
212
$15.2M 0.06%
554,280
+64,119
213
$15.2M 0.06%
140,252
-23,099
214
$15.2M 0.06%
94,699
-11,221
215
$15.1M 0.06%
189,332
-806
216
$15M 0.06%
653,500
-50,100
217
$14.9M 0.06%
211,875
-50,425
218
$14.9M 0.06%
492,700
-14,700
219
$14.8M 0.06%
493,322
+102,382
220
$14.8M 0.06%
2,733,100
-415,005
221
$14.6M 0.06%
435,600
+73,700
222
$14.5M 0.06%
1,088,600
-88,300
223
$14.4M 0.06%
324,750
-40,850
224
$14.3M 0.06%
155,059
+57,841
225
$14.1M 0.06%
561,500
+75,300
7 8
9
10 11