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
451
$235K ﹤0.01%
3,968
452
$233K ﹤0.01%
1,260
453
$232K ﹤0.01%
19,170
454
$231K ﹤0.01%
6,508
455
$229K ﹤0.01%
4,000
-500
456
$228K ﹤0.01%
1,547
457
$225K ﹤0.01%
291,991
458
$222K ﹤0.01%
7,342
459
$221K ﹤0.01%
87,347
460
$221K ﹤0.01%
3,867
461
$218K ﹤0.01%
906
462
$216K ﹤0.01%
+1,507
463
$216K ﹤0.01%
+6,728
464
$215K ﹤0.01%
+1,862
465
$214K ﹤0.01%
4,011
466
$212K ﹤0.01%
+2,386
467
$211K ﹤0.01%
+2,614
468
$211K ﹤0.01%
+2,685
469
$211K ﹤0.01%
+4,117
470
$209K ﹤0.01%
1,611
-203
471
$204K ﹤0.01%
+1,501
472
$202K ﹤0.01%
4,489
473
$200K ﹤0.01%
+4,428
474
$164K ﹤0.01%
4,328
-4,245
475
$152K ﹤0.01%
20,000
17 18
19
20 21