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
401
$589K ﹤0.01%
9,984
-414
402
$587K ﹤0.01%
20,800
403
$586K ﹤0.01%
5,236
404
$563K ﹤0.01%
16,073
-5,200
405
$561K ﹤0.01%
361,919
406
$552K ﹤0.01%
20,134
407
$505K ﹤0.01%
1,489
408
$496K ﹤0.01%
12,319
409
$494K ﹤0.01%
6,805
+200
410
$481K ﹤0.01%
91,265
411
$461K ﹤0.01%
3,514
-1,500
412
$427K ﹤0.01%
2,009
413
$413K ﹤0.01%
10,753
414
$397K ﹤0.01%
27,140
415
$387K ﹤0.01%
8,046
416
$386K ﹤0.01%
2,152
417
$381K ﹤0.01%
334
418
$376K ﹤0.01%
4,445
-20,570
419
$375K ﹤0.01%
17,025
420
$372K ﹤0.01%
9,072
421
$367K ﹤0.01%
2,592
422
$364K ﹤0.01%
+3,500
423
$351K ﹤0.01%
22,663
-3,049
424
$345K ﹤0.01%
5,500
-5,478
425
$341K ﹤0.01%
9,944
15 16
17
18 19