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
451
$211K ﹤0.01%
+4,170
452
$208K ﹤0.01%
+3,721
453
$206K ﹤0.01%
+3,844
454
$206K ﹤0.01%
+6,400
455
$205K ﹤0.01%
+3,710
456
$205K ﹤0.01%
+2,900
457
$204K ﹤0.01%
+4,696
458
$204K ﹤0.01%
+212,934
459
$203K ﹤0.01%
+4,428
460
$200K ﹤0.01%
+4,011
461
$187K ﹤0.01%
13,907
462
$167K ﹤0.01%
13,887
463
$166K ﹤0.01%
26,712
464
$139K ﹤0.01%
24,037
465
$119K ﹤0.01%
11,998
466
$106K ﹤0.01%
+3,033
467
$89K ﹤0.01%
15,136
468
$55K ﹤0.01%
783
469
– –
-25,820
470
– –
-5,600
471
– –
-247,544
472
– –
-300,000
473
– –
-9,500
474
– –
-8,500
475
– –
-20,142
16 17 18
19
20