PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$288M
2
+$273M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

1
+$202M
2
+$135M
3
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
RTX Corp
RTX
+$56.1M

Sector Composition

1 Technology 20.71%
2 Financials 13.4%
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
376
$1.24M 0.01%
+22,000
377
$1.21M 0.01%
18,234
+619
378
$1.19M 0.01%
291,991
379
$1.11M ﹤0.01%
20,607
-51,199
380
$1.1M ﹤0.01%
20,425
381
$1.08M ﹤0.01%
19,800
+8,300
382
$1.06M ﹤0.01%
50,600
383
$1.03M ﹤0.01%
196,765
384
$1.03M ﹤0.01%
35,740
-5,500
385
$1.03M ﹤0.01%
20,033
-17,548
386
$963K ﹤0.01%
54,800
-400
387
$867K ﹤0.01%
26,355
388
$795K ﹤0.01%
+25,652
389
$764K ﹤0.01%
65,370
390
$726K ﹤0.01%
8,511
391
$699K ﹤0.01%
16,335
392
$623K ﹤0.01%
3,500
+800
393
$617K ﹤0.01%
8,185
394
$600K ﹤0.01%
5,161
395
$553K ﹤0.01%
10,398
-295,852
396
$550K ﹤0.01%
237,024
397
$525K ﹤0.01%
9,072
398
$506K ﹤0.01%
6,022
399
$443K ﹤0.01%
8,678
400
$442K ﹤0.01%
5,236
14 15
16
17 18