PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$112M
3
+$111M
4
DINO icon
HF Sinclair
DINO
+$99.9M
5
WFC icon
Wells Fargo
WFC
+$71.4M

Top Sells

1
+$302M
2
+$251M
3
+$223M
4
QCOM icon
Qualcomm
QCOM
+$162M
5
OXY icon
Occidental Petroleum
OXY
+$124M

Sector Composition

1 Technology 17.57%
2 Financials 15.93%
3 Healthcare 12.92%
4 Industrials 11.79%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.05%
205,200
+47,100
227
$11.7M 0.05%
259,146
+63,652
228
$11.7M 0.05%
443,310
+18,135
229
$11.5M 0.05%
167,220
+18,640
230
$11.3M 0.05%
570,100
+115,200
231
$11.2M 0.05%
309,590
232
$10.9M 0.05%
1,380,800
233
$10.6M 0.05%
387,100
+42,300
234
$10.5M 0.04%
113,533
-10,567
235
$10.4M 0.04%
441,074
+8,792
236
$10.1M 0.04%
259,000
-19,600
237
$10M 0.04%
70,000
238
$10M 0.04%
163,260
-15,000
239
$9.89M 0.04%
400,000
-150,000
240
$9.8M 0.04%
381,842
-119,366
241
$9.65M 0.04%
151,288
242
$9.32M 0.04%
125,057
+17,738
243
$9.19M 0.04%
106,659
-34,355
244
$9.06M 0.04%
248,029
+28,221
245
$8.81M 0.04%
486,111
246
$8.75M 0.04%
120,000
-20,000
247
$8.7M 0.04%
92,196
+9,367
248
$8.69M 0.04%
345,482
+11,134
249
$8.48M 0.04%
650,000
-92,857
250
$8.45M 0.04%
1,000,000
-60,000
8 9
10
11 12