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
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 4.16%
10,173,302
-805,583
2
$663M 2.67%
29,389,064
+1,195,680
3
$636M 2.56%
6,515,484
-88,950
4
$615M 2.47%
12,758,157
-308,095
5
$568M 2.29%
12,328,088
-416,142
6
$433M 1.74%
11,075,096
+10,661,438
7
$406M 1.64%
3,147,110
+237,637
8
$393M 1.58%
7,542,602
+301,868
9
$388M 1.56%
15,737,361
+560,917
10
$383M 1.54%
15,052,010
-1,957,920
11
$352M 1.42%
8,118,240
-339,831
12
$344M 1.39%
1,381,553
-401,514
13
$333M 1.34%
8,434,428
-413,236
14
$325M 1.31%
2,463,420
+83,006
15
$323M 1.3%
3,550,540
-247,087
16
$307M 1.24%
3,217,298
-193,343
17
$301M 1.21%
6,574,844
+1,615,970
18
$300M 1.21%
7,250,564
-814,215
19
$292M 1.18%
3,965,165
-36,862
20
$273M 1.1%
3,631,200
+396,720
21
$272M 1.09%
2,496,341
-191,214
22
$268M 1.08%
5,177,120
+232,840
23
$237M 0.95%
1,726,467
+28,382
24
$236M 0.95%
4,508,800
-283,340
25
$231M 0.93%
1,459,084
-99,300
1
2 3 4 5