PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$273M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

1
+$202M
2
+$135M
3
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
RTX Corp
RTX
+$56.1M

Sector Composition

1 Technology 20.71%
2 Financials 13.4%
3 Industrials 12.5%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.04%
110,700
-5,200
227
$10.1M 0.04%
820,000
+20,000
228
$9.85M 0.04%
170,000
229
$9.52M 0.04%
326,600
230
$9.49M 0.04%
237,245
-272,640
231
$9.33M 0.04%
81,700
-78,800
232
$9.02M 0.04%
128,000
+9,700
233
$8.68M 0.04%
402,838
234
$8.46M 0.04%
79,500
-10,400
235
$8.39M 0.04%
160,800
+12,400
236
$8.25M 0.04%
206,921
+3,684
237
$8M 0.03%
598,900
-111,800
238
$7.98M 0.03%
111,800
+4,200
239
$7.96M 0.03%
537,100
+55,500
240
$7.74M 0.03%
187,460
241
$7.67M 0.03%
165,000
+15,000
242
$7.63M 0.03%
193,822
+5,534
243
$7.53M 0.03%
96,000
+13,500
244
$7.46M 0.03%
220,000
245
$6.88M 0.03%
150,000
+50,000
246
$6.71M 0.03%
114,343
-27,612
247
$6.68M 0.03%
165,000
+65,000
248
$6.66M 0.03%
176,554
+50,000
249
$6.64M 0.03%
82,763
+80,000
250
$6.53M 0.03%
180,969
+5,600
8 9
10
11 12