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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 3.58%
12,564,837
-429,715
2
$1.05B 3.29%
17,361,471
-83,547
3
$768M 2.4%
6,986,474
-173,339
4
$745M 2.33%
14,210,482
-222,294
5
$496M 1.55%
7,350,457
+791,306
6
$481M 1.5%
16,044,488
+672,284
7
$477M 1.49%
2,226,967
-233,695
8
$463M 1.45%
11,047,320
-1,252,976
9
$434M 1.35%
1,942,433
-130,226
10
$411M 1.28%
3,203,557
+63,926
11
$403M 1.26%
9,402,422
-339,048
12
$390M 1.22%
4,865,502
+226,619
13
$363M 1.13%
3,185,110
+449,642
14
$358M 1.12%
14,146,038
+6,459,100
15
$347M 1.08%
3,717,355
+473,757
16
$339M 1.06%
14,403,700
+1,398,160
17
$336M 1.05%
9,984,183
+589,122
18
$328M 1.02%
2,742,167
+269,789
19
$319M 1%
4,308,284
+281,045
20
$296M 0.93%
1,615,010
+473,180
21
$296M 0.92%
4,306,529
-386,658
22
$278M 0.87%
3,837,300
+114,980
23
$274M 0.86%
5,284,880
+162,000
24
$264M 0.83%
3,508,366
+103,039
25
$252M 0.79%
10,196,928
-351,902
1
2 3 4 5