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
301
$6.08M 0.02%
92,100
+3,900
302
$6.08M 0.02%
327,074
+139,540
303
$6.07M 0.02%
70,250
+10,000
304
$6.04M 0.02%
+83,609
305
$6.01M 0.02%
125,000
-20,000
306
$6M 0.02%
105,734
+1,899
307
$5.85M 0.02%
135,300
+24,500
308
$5.84M 0.02%
55,889
-10,497
309
$5.67M 0.02%
110,000
310
$5.65M 0.02%
150,900
+46,441
311
$5.63M 0.02%
71,219
+25,287
312
$5.61M 0.02%
115,000
+15,000
313
$5.54M 0.02%
98,881
+1,776
314
$5.5M 0.02%
552,000
-146,500
315
$5.48M 0.02%
122,942
+3,971
316
$5.44M 0.02%
225,000
317
$5.37M 0.02%
130,408
-11,367
318
$5.34M 0.02%
172,614
+20,975
319
$5.32M 0.02%
905,339
320
$5.3M 0.02%
575,000
321
$5.28M 0.02%
105,699
-5,871
322
$5.21M 0.02%
67,415
+1,211
323
$5.2M 0.02%
51,412
-12,763
324
$5.2M 0.02%
98,017
+1,761
325
$5.15M 0.02%
+59,240
11 12
13
14 15