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
426
$275K ﹤0.01%
4,354
427
$272K ﹤0.01%
7,799
-37,510
428
$268K ﹤0.01%
2,405
429
$261K ﹤0.01%
+3,540
430
$260K ﹤0.01%
+6,700
431
$258K ﹤0.01%
4,305
432
$257K ﹤0.01%
+46,000
433
$251K ﹤0.01%
2,768
434
$250K ﹤0.01%
26,070
-155,250
435
$247K ﹤0.01%
7,388
436
$244K ﹤0.01%
906
437
$241K ﹤0.01%
2,616
438
$238K ﹤0.01%
2,986
439
$238K ﹤0.01%
2,831
440
$238K ﹤0.01%
3,800
+300
441
$236K ﹤0.01%
1,814
442
$235K ﹤0.01%
2,573
443
$233K ﹤0.01%
+5,180
444
$232K ﹤0.01%
+2,152
445
$227K ﹤0.01%
10,584
446
$223K ﹤0.01%
5,413
447
$223K ﹤0.01%
4,106
448
$223K ﹤0.01%
2,009
-13,491
449
$222K ﹤0.01%
5,266
450
$211K ﹤0.01%
+4,170
16 17
18
19 20