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
$18.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$919M
2
+$570M
3
+$449M
4
OXY icon
Occidental Petroleum
OXY
+$434M
5
RTX icon
RTX Corp
RTX
+$371M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.52%
2 Financials 16.07%
3 Industrials 12.74%
4 Materials 9.54%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.96%
+3,926,701
27
$164M 0.89%
+3,418,785
28
$163M 0.88%
+3,726,800
29
$163M 0.88%
+1,973,284
30
$161M 0.87%
+12,524,137
31
$151M 0.82%
+1,359,369
32
$145M 0.78%
+5,934,509
33
$127M 0.68%
+3,502,510
34
$126M 0.68%
+4,075,800
35
$122M 0.66%
+2,136,340
36
$122M 0.66%
+1,673,854
37
$119M 0.65%
+1,646,500
38
$118M 0.64%
+3,235,600
39
$116M 0.63%
+718,566
40
$115M 0.62%
+3,073,674
41
$115M 0.62%
+2,395,600
42
$115M 0.62%
+1,488,541
43
$114M 0.61%
+38,500,000
44
$113M 0.61%
+1,663,600
45
$112M 0.61%
+1,334,762
46
$112M 0.6%
+4,596,691
47
$111M 0.6%
+1,225,880
48
$111M 0.6%
+2,503,387
49
$110M 0.6%
+603,506
50
$109M 0.59%
+1,009,441
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