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
251
$10.8M 0.04%
415,600
-169,100
252
$10.5M 0.04%
299,485
+218,202
253
$10.3M 0.04%
314,790
+100,341
254
$9.84M 0.04%
200,000
255
$9.74M 0.04%
+119,780
256
$9.23M 0.03%
212,307
+17,463
257
$9.11M 0.03%
187,839
+2,577
258
$8.97M 0.03%
1,300,000
+160,000
259
$8.92M 0.03%
279,198
260
$8.85M 0.03%
242,016
+4,708
261
$8.59M 0.03%
2,065,839
-1,172,043
262
$8.58M 0.03%
192,000
+30,400
263
$8.53M 0.03%
339,729
+9,365
264
$8.48M 0.03%
+378,600
265
$8.37M 0.03%
156,139
+30,395
266
$8.1M 0.03%
220,808
+25,921
267
$8.07M 0.03%
46,198
+953
268
$8.05M 0.03%
339,134
+38,868
269
$8.01M 0.03%
107,472
-8,498
270
$7.94M 0.03%
509,527
-207,021
271
$7.87M 0.03%
160,586
-8,896
272
$7.7M 0.03%
369,658
-200
273
$7.69M 0.03%
173,943
+4,121
274
$7.66M 0.03%
111,506
+49,385
275
$7.55M 0.03%
2,859,220
-1,627,429
9 10
11
12 13