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
426
$338K ﹤0.01%
4,044
-711
427
$338K ﹤0.01%
+4,000
428
$334K ﹤0.01%
+2,050
429
$331K ﹤0.01%
4,354
430
$308K ﹤0.01%
6,358
431
$301K ﹤0.01%
2,405
432
$290K ﹤0.01%
811
433
$281K ﹤0.01%
10,584
434
$275K ﹤0.01%
3,895
435
$272K ﹤0.01%
1,979
436
$267K ﹤0.01%
3,557
437
$267K ﹤0.01%
7,018
-1,336,198
438
$266K ﹤0.01%
5,413
439
$265K ﹤0.01%
4,696
440
$262K ﹤0.01%
4,420
441
$261K ﹤0.01%
1,258
442
$259K ﹤0.01%
91,979
443
$257K ﹤0.01%
8,550
-5,300
444
$256K ﹤0.01%
+12,400
445
$252K ﹤0.01%
2,910
446
$246K ﹤0.01%
2,486
447
$245K ﹤0.01%
2,963
448
$244K ﹤0.01%
+11,300
449
$241K ﹤0.01%
45,105
450
$237K ﹤0.01%
2,616
16 17
18
19 20