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
301
$2.19M 0.01%
+28,300
302
$2.17M 0.01%
+400,000
303
$2.14M 0.01%
+134,797
304
$1.99M 0.01%
+1,085
305
$1.96M 0.01%
+49,260
306
$1.96M 0.01%
+29,775
307
$1.93M 0.01%
+131,300
308
$1.83M 0.01%
+42,600
309
$1.79M 0.01%
+49,457
310
$1.66M 0.01%
+112,100
311
$1.52M 0.01%
+9,500
312
$1.48M 0.01%
+130,700
313
$1.42M 0.01%
+77,400
314
$1.35M 0.01%
+21,955
315
$1.35M 0.01%
+8
316
$1.32M 0.01%
+12,900
317
$1.16M 0.01%
+46,700
318
$1.1M 0.01%
+50,600
319
$1.06M 0.01%
+61,000
320
$1.04M 0.01%
+55,401
321
$994K 0.01%
+45,144
322
$992K 0.01%
+21,720
323
$978K 0.01%
+196,765
324
$962K 0.01%
+38,240
325
$916K 0.01%
+16,270
11 12
13
14 15