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
326
$3.55M 0.02%
40,000
-2,343
327
$3.55M 0.02%
21,723
-716
328
$3.54M 0.02%
82,390
-1,308
329
$3.41M 0.01%
667,660
330
$3.36M 0.01%
41,314
331
$3.33M 0.01%
260,646
-78,176
332
$3.31M 0.01%
89,000
-8,103
333
$3.27M 0.01%
+83,875
334
$3.24M 0.01%
25,162
-732
335
$3.21M 0.01%
120,000
336
$2.9M 0.01%
129,453
+7,690
337
$2.89M 0.01%
270,000
+120,000
338
$2.84M 0.01%
72,000
339
$2.8M 0.01%
59,460
-97,200
340
$2.8M 0.01%
400,000
+240,000
341
$2.74M 0.01%
200,000
+50,000
342
$2.68M 0.01%
306,566
+22,867
343
$2.67M 0.01%
380,371
+2,148
344
$2.65M 0.01%
4,084
+1,299
345
$2.65M 0.01%
22,961
-1,208
346
$2.62M 0.01%
266,666
347
$2.59M 0.01%
316,626
348
$2.47M 0.01%
+319,441
349
$2.44M 0.01%
492,169
-25,876
350
$2.35M 0.01%
22,719
-19,200
12 13
14
15 16