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
401
$418K ﹤0.01%
19,200
+1,100
402
$417K ﹤0.01%
1,489
403
$416K ﹤0.01%
12,521
404
$398K ﹤0.01%
3,417
405
$397K ﹤0.01%
25,712
406
$396K ﹤0.01%
8,600
+2,900
407
$393K ﹤0.01%
15,397
-35,551
408
$392K ﹤0.01%
19,200
+1,100
409
$387K ﹤0.01%
9,872
410
$378K ﹤0.01%
10,753
411
$371K ﹤0.01%
+24,380
412
$352K ﹤0.01%
14,210
413
$328K ﹤0.01%
4,755
414
$325K ﹤0.01%
7,000
415
$324K ﹤0.01%
11,908
416
$318K ﹤0.01%
6,455
+1,647
417
$317K ﹤0.01%
9,944
418
$317K ﹤0.01%
4,591
419
$316K ﹤0.01%
8,046
420
$309K ﹤0.01%
17,424
421
$308K ﹤0.01%
2,592
422
$305K ﹤0.01%
191,634
423
$294K ﹤0.01%
20,000
424
$286K ﹤0.01%
5,515
425
$281K ﹤0.01%
1,744
15 16
17
18 19