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
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$294M
3
+$216M
4
OUBS
USB AG (NEW)
OUBS
+$210M
5
ACN icon
Accenture
ACN
+$194M

Top Sells

1
+$209M
2
+$144M
3
+$104M
4
BLK icon
Blackrock
BLK
+$81.7M
5
RTX icon
RTX Corp
RTX
+$58.9M

Sector Composition

1 Technology 20.71%
2 Financials 14.3%
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
301
$3.71M 0.02%
206,447
302
$3.68M 0.02%
45,630
303
$3.64M 0.02%
+51,000
304
$3.62M 0.02%
24,073
-5,152
305
$3.58M 0.02%
+362,195
306
$3.51M 0.02%
56,173
-33,679
307
$3.49M 0.02%
711,360
308
$3.49M 0.02%
1,011,887
309
$3.25M 0.01%
160,000
310
$3.09M 0.01%
2,033,333
311
$3.02M 0.01%
+100,000
312
$2.99M 0.01%
29,764
+3,015
313
$2.98M 0.01%
+74,040
314
$2.95M 0.01%
59,484
-5,759
315
$2.84M 0.01%
34,219
-2,892
316
$2.75M 0.01%
78,611
+4,611
317
$2.75M 0.01%
27,113
318
$2.69M 0.01%
35,309
+1,734
319
$2.68M 0.01%
55,580
+1,878
320
$2.65M 0.01%
266,666
321
$2.64M 0.01%
82,829
+20,450
322
$2.62M 0.01%
31,864
+1,084
323
$2.58M 0.01%
364,000
-149,600
324
$2.57M 0.01%
45,840
+4,958
325
$2.56M 0.01%
34,052
+1,159
11 12
13
14 15