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
$18.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$919M
2
+$570M
3
+$449M
4
OXY icon
Occidental Petroleum
OXY
+$434M
5
RTX icon
RTX Corp
RTX
+$371M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.52%
2 Financials 16.07%
3 Industrials 12.74%
4 Materials 9.54%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.72M 0.02%
+55,523
277
$3.67M 0.02%
+42,973
278
$3.63M 0.02%
+711,360
279
$3.57M 0.02%
+23,575
280
$3.56M 0.02%
+2,033,333
281
$3.45M 0.02%
+33,289
282
$3.41M 0.02%
+32,352
283
$3.34M 0.02%
+158,572
284
$3.27M 0.02%
+55,142
285
$3.23M 0.02%
+93,669
286
$3.09M 0.02%
+37,720
287
$3.02M 0.02%
+225,000
288
$2.92M 0.02%
+160,000
289
$2.88M 0.02%
+47,297
290
$2.81M 0.02%
+266,666
291
$2.67M 0.01%
+262,300
292
$2.65M 0.01%
+80,000
293
$2.52M 0.01%
+314,400
294
$2.44M 0.01%
+150,000
295
$2.42M 0.01%
+106,248
296
$2.38M 0.01%
+178,270
297
$2.38M 0.01%
+461,600
298
$2.36M 0.01%
+64,514
299
$2.33M 0.01%
+390,978
300
$2.26M 0.01%
+94,300
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