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
376
$1.61M 0.01%
6,264
+4,600
377
$1.59M 0.01%
173,249
-54,214
378
$1.55M 0.01%
317,785
-3,674,130
379
$1.5M 0.01%
22,876
+328
380
$1.43M 0.01%
39,423
+33,500
381
$1.39M 0.01%
22,000
382
$1.38M 0.01%
31,000
383
$1.3M 0.01%
24,407
-9,200
384
$1.29M 0.01%
8,500
385
$1.26M 0.01%
175,668
386
$1.16M ﹤0.01%
49,700
+40,000
387
$1.06M ﹤0.01%
+19,200
388
$1.02M ﹤0.01%
140,000
389
$1.01M ﹤0.01%
83,670
390
$1.01M ﹤0.01%
138,000
391
$958K ﹤0.01%
8,700
392
$957K ﹤0.01%
4,200
+1,300
393
$874K ﹤0.01%
21,000
+1,600
394
$848K ﹤0.01%
10,175
-423,186
395
$804K ﹤0.01%
7,337
-50,792
396
$689K ﹤0.01%
5,784
-238
397
$661K ﹤0.01%
11,467
398
$661K ﹤0.01%
6,532
-800
399
$616K ﹤0.01%
7,960
400
$598K ﹤0.01%
21,273
14 15
16
17 18