PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$288M
2
+$273M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

1
+$202M
2
+$135M
3
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
RTX Corp
RTX
+$56.1M

Sector Composition

1 Technology 20.71%
2 Financials 13.4%
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
276
$5.07M 0.02%
80,000
277
$5M 0.02%
242,200
+36,700
278
$4.97M 0.02%
275,800
+44,900
279
$4.8M 0.02%
81,438
+3,520
280
$4.67M 0.02%
63,319
-4,500
281
$4.65M 0.02%
52,007
+4,575
282
$4.59M 0.02%
336,204
-222,396
283
$4.56M 0.02%
90,100
+14,500
284
$4.53M 0.02%
371,429
+92,858
285
$4.34M 0.02%
89,300
-800
286
$4.27M 0.02%
+68,316
287
$4.2M 0.02%
34,533
288
$4.16M 0.02%
90,000
+55,000
289
$4.14M 0.02%
+57,000
290
$4.12M 0.02%
163,043
+42,145
291
$4.07M 0.02%
+570,000
292
$4.05M 0.02%
39,800
+23,100
293
$4.05M 0.02%
109,725
+10,410
294
$4.04M 0.02%
206,599
+33,116
295
$4.03M 0.02%
93,669
296
$4.02M 0.02%
+63,130
297
$3.96M 0.02%
56,060
-232,205
298
$3.78M 0.02%
75,415
299
$3.72M 0.02%
234,011
+10,114
300
$3.71M 0.02%
206,447
10 11
12
13 14