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
401
$442K ﹤0.01%
5,236
402
$418K ﹤0.01%
19,200
+1,100
403
$417K ﹤0.01%
1,489
404
$416K ﹤0.01%
12,521
405
$398K ﹤0.01%
3,417
406
$397K ﹤0.01%
25,712
407
$396K ﹤0.01%
8,600
+2,900
408
$393K ﹤0.01%
15,397
-35,551
409
$392K ﹤0.01%
19,200
+1,100
410
$387K ﹤0.01%
9,872
411
$378K ﹤0.01%
10,753
412
$371K ﹤0.01%
+24,380
413
$352K ﹤0.01%
14,210
414
$328K ﹤0.01%
4,755
415
$325K ﹤0.01%
280
416
$324K ﹤0.01%
11,908
417
$318K ﹤0.01%
6,455
+1,647
418
$317K ﹤0.01%
9,944
419
$317K ﹤0.01%
4,591
420
$316K ﹤0.01%
8,046
421
$309K ﹤0.01%
17,424
422
$308K ﹤0.01%
2,592
423
$305K ﹤0.01%
191,634
424
$294K ﹤0.01%
20,000
425
$286K ﹤0.01%
5,515
15 16
17
18 19