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
$26.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$250M
3
+$167M
4
ABBV icon
AbbVie
ABBV
+$138M
5
AAPL icon
Apple
AAPL
+$121M

Top Sells

1
+$142M
2
+$125M
3
+$122M
4
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
+$122M
5
UPS icon
United Parcel Service
UPS
+$78.1M

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$870M 3.32%
19,695,908
-1,698,177
2
$835M 3.19%
14,850,349
+1,165,900
3
$783M 2.99%
14,071,937
+962,423
4
$722M 2.76%
7,407,480
+364,075
5
$648M 2.47%
9,648,174
+2,046,632
6
$514M 1.96%
4,215,755
+3,313,729
7
$475M 1.81%
9,036,801
+1,404,759
8
$398M 1.52%
8,413,690
+317,870
9
$384M 1.47%
2,501,088
+60,990
10
$379M 1.45%
5,596,306
+816,748
11
$375M 1.43%
11,970,096
+3,855,916
12
$368M 1.41%
3,802,488
-806,048
13
$356M 1.36%
2,288,143
+291,294
14
$324M 1.24%
7,455,547
+5,766,395
15
$321M 1.22%
7,515,385
-1,015,773
16
$306M 1.17%
3,495,119
+633,205
17
$285M 1.09%
21,425,810
+2,158,160
18
$276M 1.05%
3,953,232
-144,400
19
$274M 1.05%
2,648,214
+257,596
20
$271M 1.04%
15,929,743
+2,543,460
21
$263M 1%
5,955,776
-1,767,893
22
$258M 0.98%
745,540
+253,313
23
$257M 0.98%
9,681,780
+2,782,289
24
$244M 0.93%
2,525,683
+543,067
25
$232M 0.89%
7,299,145
+1,800,561
1
2 3 4 5