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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 14.03%
23,808,124
+929,056
2
$1.17B 8.91%
+14,947,580
3
$1B 7.65%
12,470,262
+6,239,531
4
$874M 6.66%
21,473,803
+205,170
5
$553M 4.21%
64,225
+17,045
6
$487M 3.71%
9,438,148
+1,515,925
7
$477M 3.64%
13,040,014
+2,031,570
8
$297M 2.26%
+14,502
9
$253M 1.93%
602,181
+260,461
10
$215M 1.64%
1,255,530
+486,706
11
$213M 1.63%
2,360,220
+387,100
12
$184M 1.4%
3,420,362
+191,113
13
$153M 1.17%
2,720,579
-11,722
14
$145M 1.11%
64,814
+7,362
15
$143M 1.09%
2,783,499
+79,287
16
$129M 0.98%
713,625
+244,650
17
$114M 0.87%
1,035,969
-140,056
18
$106M 0.8%
200,824
-5,402
19
$98.4M 0.75%
678,790
-142,840
20
$93.6M 0.71%
804,908
+130,254
21
$84.9M 0.65%
174,757
+24,813
22
$69.5M 0.53%
456,152
+164,550
23
$60.6M 0.46%
3,663,712
-256,657
24
$57.9M 0.44%
383,416
-51,903
25
$55.8M 0.43%
17,764,291
+2,587,837
1
2 3 4 5