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
276
$6.69M 0.03%
168,669
-39,700
277
$6.69M 0.03%
373,250
-74,650
278
$6.69M 0.03%
132,382
-9,600
279
$6.58M 0.03%
138,718
-13,840
280
$6.58M 0.03%
220,000
281
$6.58M 0.03%
132,098
+95,400
282
$6.54M 0.03%
57,000
-12,000
283
$6.45M 0.03%
135,000
284
$6.44M 0.03%
93,630
-51,405
285
$6.43M 0.03%
162,501
-16,050
286
$6.32M 0.03%
157,654
-14,377
287
$6.31M 0.03%
270,000
+28,446
288
$6.17M 0.03%
878,141
289
$6.12M 0.03%
192,465
+38,900
290
$6.06M 0.03%
80,000
291
$6.03M 0.03%
160,444
+18,914
292
$6M 0.03%
116,000
+5,000
293
$5.76M 0.02%
251,050
+79,050
294
$5.75M 0.02%
1,097,749
+130,103
295
$5.73M 0.02%
200,000
296
$5.66M 0.02%
132,100
+1,800
297
$5.65M 0.02%
222,200
+16,500
298
$5.58M 0.02%
107,500
299
$5.53M 0.02%
318,504
+58,504
300
$5.49M 0.02%
194,400
10 11
12
13 14