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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.56M 0.06%
51,928
+19,367
202
$7.54M 0.06%
47,198
-1,524
203
$7.53M 0.06%
52,972
+9,514
204
$7.49M 0.06%
30,832
-9,173
205
$7.37M 0.06%
18,552
-1,134
206
$7.36M 0.06%
108,612
-3,417
207
$7.36M 0.06%
142,522
+83,246
208
$7.21M 0.05%
+15,000
209
$7.19M 0.05%
100,706
+94,111
210
$7.05M 0.05%
+167,600
211
$7.02M 0.05%
10,936
+1,801
212
$6.84M 0.05%
143,000
+6,000
213
$6.82M 0.05%
45,874
-2,385
214
$6.74M 0.05%
78,457
+11,127
215
$6.73M 0.05%
155,250
-116,621
216
$6.7M 0.05%
91,109
-8,874
217
$6.66M 0.05%
18,332
-2,111
218
$6.52M 0.05%
21,730
+11,647
219
$6.52M 0.05%
113,795
+56,739
220
$6.49M 0.05%
69,065
-4,396
221
$6.49M 0.05%
12,374
-4,183
222
$6.43M 0.05%
174,372
+94,798
223
$6.36M 0.05%
310,280
+92,732
224
$6.28M 0.05%
158,980
-6,081
225
$6.28M 0.05%
78,333
+60,778
7 8
9
10 11