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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$108M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$96.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$92.8M

Top Sells

1
+$176M
2
+$133M
3
+$94.8M
4
ABBV icon
AbbVie
ABBV
+$93.5M
5
GG
Goldcorp Inc
GG
+$80M

Sector Composition

1 Financials 18.7%
2 Healthcare 14.35%
3 Technology 12.88%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$821M 3.22%
16,048,024
+1,877,145
2
$651M 2.55%
13,754,447
+351,358
3
$508M 1.99%
17,463,118
4
$492M 1.93%
7,913,833
+206,637
5
$467M 1.83%
3,305,706
-42,048
6
$451M 1.77%
3,717,085
-69,280
7
$431M 1.69%
6,965,246
-1,510,682
8
$373M 1.46%
4,295,330
+488,520
9
$354M 1.39%
8,143,728
-252,890
10
$352M 1.38%
2,128,928
+450,100
11
$341M 1.34%
21,930,520
-6,101,820
12
$341M 1.34%
14,252,592
+875,436
13
$332M 1.3%
8,219,788
+93,600
14
$320M 1.25%
4,347,146
-93,057
15
$306M 1.2%
10,662,404
+142,324
16
$300M 1.18%
6,309,858
-298,997
17
$278M 1.09%
4,032,741
+310,650
18
$271M 1.06%
8,107,927
-332,556
19
$244M 0.96%
18,391,540
+679,556
20
$243M 0.95%
1,154,200
+635,800
21
$238M 0.93%
2,268,349
-705
22
$232M 0.91%
7,119,593
+156,317
23
$209M 0.82%
6,420,980
+82,802
24
$200M 0.79%
2,620,601
+268,300
25
$194M 0.76%
1,337,440
-154,677
1
2 3 4 5