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
326
$2.46M 0.01%
80,000
327
$2.45M 0.01%
49,884
328
$2.42M 0.01%
53,169
-38,745
329
$2.41M 0.01%
215,953
-73,347
330
$2.38M 0.01%
37,445
-8,167
331
$2.34M 0.01%
38,913
-25,836
332
$2.28M 0.01%
390,978
333
$2.28M 0.01%
41,916
+2,405
334
$2.27M 0.01%
+500,000
335
$2.26M 0.01%
32,383
+1,161
336
$2.26M 0.01%
150,000
337
$2.24M 0.01%
33,350
+5,020
338
$2.17M 0.01%
130,700
339
$2.17M 0.01%
61,108
+2,191
340
$2.17M 0.01%
22,274
-911
341
$2.15M 0.01%
52,290
+6,480
342
$2.15M 0.01%
141,859
+5,086
343
$2.13M 0.01%
59,400
+1,800
344
$2.07M 0.01%
1,085
345
$2.06M 0.01%
2,419
+85
346
$2.05M 0.01%
407,025
+7,025
347
$2.01M 0.01%
+90,000
348
$1.99M 0.01%
20,521
+14,500
349
$1.98M 0.01%
179,400
+23,100
350
$1.97M 0.01%
53,762
+1,927
12 13
14
15 16