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
$23.6B
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
26
$189M 0.8%
1,308,034
+390
27
$180M 0.76%
2,753,787
+238,718
28
$178M 0.75%
2,850,000
29
$172M 0.73%
6,535,574
+186,571
30
$172M 0.73%
5,829,485
-358,094
31
$171M 0.72%
2,723,501
+690,186
32
$168M 0.71%
2,467,486
+55,400
33
$162M 0.69%
2,244,054
-478,375
34
$162M 0.68%
5,806,986
-483,432
35
$161M 0.68%
2,973,649
+19,661
36
$153M 0.65%
1,591,313
-197,415
37
$145M 0.61%
3,997,242
-600,212
38
$144M 0.61%
4,956,342
-198,384
39
$141M 0.6%
4,046,728
+90,666
40
$141M 0.6%
728,636
-62,128
41
$133M 0.57%
1,638,955
+1,358,375
42
$133M 0.56%
1,406,861
+120,218
43
$130M 0.55%
1,422,868
+177,500
44
$129M 0.54%
2,372,091
-32,630
45
$128M 0.54%
1,243,418
-161,982
46
$127M 0.54%
1,821,351
-3,588,283
47
$127M 0.54%
2,201,700
-146,400
48
$126M 0.53%
3,208,063
+919,621
49
$125M 0.53%
3,000,207
-568,500
50
$124M 0.53%
4,711,809
+368,492
1
2
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