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
251
$8.43M 0.04%
117,359
+44,140
252
$8.42M 0.04%
200,437
+7,761
253
$8.4M 0.04%
137,765
+77,765
254
$8.3M 0.04%
270,000
255
$8.28M 0.04%
1,127,700
+559,500
256
$8.1M 0.03%
311,600
+33,600
257
$7.9M 0.03%
206,921
258
$7.86M 0.03%
115,714
-608,308
259
$7.81M 0.03%
172,868
-30,036
260
$7.76M 0.03%
62,031
+21,727
261
$7.65M 0.03%
91,399
-175
262
$7.59M 0.03%
340,275
+32,001
263
$7.58M 0.03%
95,473
+22,710
264
$7.51M 0.03%
82,650
-11,441
265
$7.4M 0.03%
140,000
+5,000
266
$7.38M 0.03%
40,509
-1,415
267
$7.11M 0.03%
98,900
-18,600
268
$7.06M 0.03%
165,000
269
$7.06M 0.03%
95,590
+7,963
270
$6.87M 0.03%
1,000,000
271
$6.84M 0.03%
125,874
+15,298
272
$6.83M 0.03%
165,519
+39,788
273
$6.74M 0.03%
183,822
274
$6.71M 0.03%
159,228
+42,461
275
$6.7M 0.03%
478,763
-47,366
9 10
11
12 13