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
326
$5.09M 0.02%
327,768
+5,889
327
$5.06M 0.02%
150,660
328
$4.98M 0.02%
197,400
+122,500
329
$4.92M 0.02%
184,113
+4,587
330
$4.88M 0.02%
185,900
+6,190
331
$4.83M 0.02%
130,008
332
$4.83M 0.02%
350,060
+6,290
333
$4.71M 0.02%
113,450
+22,000
334
$4.61M 0.02%
329,553
-96,112
335
$4.5M 0.02%
39,267
-1,085,749
336
$4.47M 0.02%
109,112
+848
337
$4.47M 0.02%
146,043
+4,037
338
$4.28M 0.02%
303,200
339
$4.27M 0.02%
206,921
340
$4.21M 0.02%
79,000
341
$4.05M 0.02%
164,081
+3,000
342
$4.03M 0.02%
350,000
343
$3.93M 0.01%
143,084
-12,651
344
$3.86M 0.01%
83,645
+1,312
345
$3.82M 0.01%
30,398
-131
346
$3.81M 0.01%
400,000
347
$3.8M 0.01%
29,655
-353,404
348
$3.65M 0.01%
842,238
+4,864
349
$3.58M 0.01%
96,546
+1,734
350
$3.58M 0.01%
145,000
+20,000
12 13
14
15 16