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
426
$281K ﹤0.01%
1,744
427
$275K ﹤0.01%
4,354
428
$272K ﹤0.01%
7,799
-37,510
429
$268K ﹤0.01%
2,405
430
$261K ﹤0.01%
+3,540
431
$260K ﹤0.01%
+6,700
432
$258K ﹤0.01%
4,305
433
$257K ﹤0.01%
+46,000
434
$251K ﹤0.01%
2,768
435
$250K ﹤0.01%
26,070
-155,250
436
$247K ﹤0.01%
7,388
437
$244K ﹤0.01%
906
438
$241K ﹤0.01%
2,616
439
$238K ﹤0.01%
2,986
440
$238K ﹤0.01%
2,831
441
$238K ﹤0.01%
3,800
+300
442
$236K ﹤0.01%
1,814
443
$235K ﹤0.01%
2,573
444
$233K ﹤0.01%
+5,180
445
$232K ﹤0.01%
+2,152
446
$227K ﹤0.01%
10,584
447
$223K ﹤0.01%
5,413
448
$223K ﹤0.01%
4,106
449
$223K ﹤0.01%
2,009
-13,491
450
$222K ﹤0.01%
5,266
16 17
18
19 20