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
301
$5.48M 0.02%
94,000
-21,000
302
$5.47M 0.02%
189,600
+2,500
303
$5.38M 0.02%
80,000
304
$5.34M 0.02%
291,700
+30,900
305
$5.23M 0.02%
148,970
+9,932
306
$5.21M 0.02%
263,200
+27,400
307
$5.15M 0.02%
748,300
+195,400
308
$5.13M 0.02%
100,000
309
$5.1M 0.02%
335,914
+22,235
310
$4.96M 0.02%
96,900
-1,200
311
$4.85M 0.02%
120,685
-46,957
312
$4.82M 0.02%
363,000
-71,000
313
$4.7M 0.02%
+111,071
314
$4.55M 0.02%
58,321
-746
315
$4.54M 0.02%
101,034
+9,764
316
$4.39M 0.02%
425,642
317
$4.3M 0.02%
93,669
318
$4.21M 0.02%
650,000
319
$4.2M 0.02%
98,720
320
$4.17M 0.02%
115,000
321
$4.11M 0.02%
+544,190
322
$3.66M 0.02%
43,900
-1,448
323
$3.62M 0.02%
137,157
-43,168
324
$3.6M 0.02%
28,600
-7,400
325
$3.56M 0.02%
187,536
11 12
13
14 15