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
$26.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$55.1M
3
+$53.4M
4
GE icon
GE Aerospace
GE
+$47.6M
5
INFY icon
Infosys
INFY
+$46.5M

Top Sells

1
+$124M
2
+$108M
3
+$74.8M
4
RMD icon
ResMed
RMD
+$70M
5
USB icon
US Bancorp
USB
+$51.5M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.41%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.06%
331,979
227
$15.2M 0.06%
100,294
-61,066
228
$14.9M 0.06%
93,740
+198
229
$14.7M 0.06%
189,242
-5,846
230
$14.7M 0.06%
1,109,562
+12,213
231
$14.7M 0.06%
588,000
+24,000
232
$14.6M 0.06%
269,700
+8,700
233
$14.4M 0.05%
665,600
+280,100
234
$14.3M 0.05%
539,600
+50,000
235
$14.2M 0.05%
488,100
+43,700
236
$14.2M 0.05%
809,100
+126,700
237
$14M 0.05%
287,430
+41,605
238
$13.9M 0.05%
1,960,279
-1,064,429
239
$13.6M 0.05%
68,200
-5,400
240
$12.5M 0.05%
319,500
-195,311
241
$12.5M 0.05%
873,900
+67,200
242
$12.2M 0.05%
120,500
+63,500
243
$11.8M 0.04%
321,334
-109,887
244
$11.3M 0.04%
469,000
+7,200
245
$11.3M 0.04%
802,357
-521,173
246
$11.2M 0.04%
128,460
+104,090
247
$11.1M 0.04%
138,599
+31,349
248
$11.1M 0.04%
340,274
+9,971
249
$11M 0.04%
87,565
-55,682
250
$10.9M 0.04%
283,400
+58,200
8 9
10
11 12