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
$24.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$126M
3
+$81.1M
4
INFY icon
Infosys
INFY
+$62.7M
5
KGC icon
Kinross Gold
KGC
+$51M

Top Sells

1
+$149M
2
+$142M
3
+$99.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.2M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.97%
4 Industrials 8.26%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$783M 3.17%
14,170,879
-1,741,025
2
$648M 2.63%
13,403,089
-366,876
3
$561M 2.28%
17,463,118
4
$484M 1.96%
8,475,928
-639,594
5
$456M 1.85%
7,707,196
+429,922
6
$434M 1.76%
8,396,618
-619,013
7
$433M 1.76%
28,032,340
-5,698,480
8
$432M 1.75%
3,347,754
-769,404
9
$410M 1.66%
3,786,365
-916,450
10
$364M 1.48%
13,377,156
+82,676
11
$335M 1.36%
2,817,219
+2,519,316
12
$330M 1.34%
8,126,188
-46,773
13
$322M 1.31%
4,440,203
-145,543
14
$320M 1.3%
1,678,828
+661,317
15
$300M 1.21%
10,520,080
-647,093
16
$294M 1.19%
6,608,855
-76,626
17
$286M 1.16%
3,806,810
+1,081,620
18
$283M 1.15%
832,285
-86,091
19
$239M 0.97%
17,711,984
+1,711,222
20
$237M 0.96%
8,440,483
+203,068
21
$233M 0.95%
3,722,091
-128,651
22
$216M 0.88%
2,269,054
-160,091
23
$216M 0.88%
1,492,117
-177,988
24
$207M 0.84%
2,415,552
-185,311
25
$206M 0.84%
6,963,276
-577,765
1
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