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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$883M 3.59%
15,911,904
-1,737,083
2
$749M 3.04%
13,769,965
-724,379
3
$576M 2.34%
17,463,118
+464,000
4
$540M 2.19%
9,115,522
-65,421
5
$490M 1.99%
33,730,820
-214,060
6
$484M 1.97%
4,117,158
-243,094
7
$483M 1.96%
4,702,815
-904,520
8
$481M 1.95%
7,277,274
+1,383,161
9
$395M 1.61%
9,015,631
10
$350M 1.42%
13,294,480
+28,000
11
$349M 1.42%
8,172,961
+415,399
12
$313M 1.27%
918,376
-25,563
13
$303M 1.23%
11,167,173
+695,484
14
$297M 1.2%
4,585,746
-83,405
15
$274M 1.11%
6,685,481
-641,066
16
$269M 1.09%
16,000,762
-866,700
17
$252M 1.02%
8,237,415
+178,089
18
$226M 0.92%
2,600,863
-1,026,902
19
$224M 0.91%
3,850,742
-26,243
20
$220M 0.89%
1,670,105
+93,721
21
$219M 0.89%
2,429,145
-345,963
22
$214M 0.87%
4,140,567
-14,998
23
$210M 0.85%
2,725,190
-48,888
24
$199M 0.81%
1,968,011
+64,800
25
$197M 0.8%
+5,062,200
1
2 3 4 5