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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$951M 3.12%
13,793,245
-1,346,630
2
$785M 2.57%
14,159,834
+883,363
3
$771M 2.53%
17,510,018
4
$664M 2.17%
7,260,446
+643,315
5
$496M 1.63%
2,675,058
-106,543
6
$490M 1.61%
3,704,926
-373,781
7
$469M 1.54%
6,471,115
-550,777
8
$457M 1.5%
2,555,353
-130,880
9
$443M 1.45%
12,298,528
-1,237,728
10
$395M 1.29%
4,447,328
-38,640
11
$381M 1.25%
12,159,277
+142,491
12
$373M 1.22%
15,391,334
+3,100,813
13
$371M 1.22%
5,810,428
-1,397,593
14
$316M 1.04%
9,922,265
-170,974
15
$315M 1.03%
4,707,283
+860,564
16
$301M 0.99%
2,887,543
+218,067
17
$292M 0.96%
5,628,580
-194,693
18
$284M 0.93%
4,969,321
-739,220
19
$273M 0.9%
11,726,980
-4,965,090
20
$255M 0.83%
2,713,809
-300,404
21
$253M 0.83%
3,003,335
+250,044
22
$250M 0.82%
3,525,167
+168,200
23
$240M 0.79%
8,417,633
+146,139
24
$236M 0.77%
5,083,180
-174,320
25
$232M 0.76%
5,969,844
-351,330
1
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