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
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$294M
3
+$216M
4
OUBS
USB AG (NEW)
OUBS
+$210M
5
ACN icon
Accenture
ACN
+$194M

Top Sells

1
+$209M
2
+$144M
3
+$104M
4
BLK icon
Blackrock
BLK
+$81.7M
5
RTX icon
RTX Corp
RTX
+$58.9M

Sector Composition

1 Technology 20.71%
2 Financials 14.3%
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
251
$6.53M 0.03%
180,969
+5,600
252
$6.53M 0.03%
+878,141
253
$6.37M 0.03%
417,526
254
$6.36M 0.03%
150,000
+50,000
255
$6.21M 0.03%
153,682
-4,500
256
$6.21M 0.03%
1,356,448
-4,657,204
257
$6.17M 0.03%
136,000
-14,000
258
$6.15M 0.03%
140,450
-305,450
259
$6M 0.03%
210,000
-15,000
260
$5.86M 0.03%
260,000
+80,000
261
$5.76M 0.02%
+199,700
262
$5.58M 0.02%
138,332
+8,447
263
$5.46M 0.02%
836,500
+342,400
264
$5.42M 0.02%
110,000
-25,000
265
$5.42M 0.02%
234,800
+55,800
266
$5.38M 0.02%
272,543
+3,751
267
$5.38M 0.02%
+108,908
268
$5.37M 0.02%
666,500
+163,800
269
$5.35M 0.02%
158,800
+17,600
270
$5.29M 0.02%
80,000
271
$5.27M 0.02%
134,500
+19,800
272
$5.26M 0.02%
158,572
273
$5.22M 0.02%
+110,000
274
$5.19M 0.02%
79,928
+3,185
275
$5.13M 0.02%
+425,642
9 10
11
12 13