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
276
$7.54M 0.03%
88,005
-900
277
$7.42M 0.03%
352,311
+250,600
278
$7.37M 0.03%
67,155
-9,785
279
$7.25M 0.03%
232,012
-2,916
280
$7.18M 0.03%
78,369
+14,267
281
$7.13M 0.03%
237,750
+36,500
282
$7.07M 0.03%
69,889
+5,383
283
$7.07M 0.03%
22,569
-4,278
284
$7.01M 0.03%
844,129
-437,246
285
$6.88M 0.03%
227,205
286
$6.77M 0.03%
58,140
-3,644
287
$6.63M 0.03%
768,727
288
$6.57M 0.02%
120,000
289
$6.56M 0.02%
+447,400
290
$6.51M 0.02%
400,000
-80,000
291
$6.45M 0.02%
86,366
+1,667
292
$6.4M 0.02%
283,670
293
$6.34M 0.02%
176,953
-111,862
294
$6.28M 0.02%
+76,300
295
$6.28M 0.02%
126,087
+112,950
296
$6.27M 0.02%
190,532
+89,768
297
$6.22M 0.02%
120,000
298
$6.16M 0.02%
240,000
299
$6.12M 0.02%
344,443
+6,871
300
$6.1M 0.02%
100,396
10 11
12
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