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
$26.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$55.1M
3
+$53.4M
4
GE icon
GE Aerospace
GE
+$47.6M
5
INFY icon
Infosys
INFY
+$46.5M

Top Sells

1
+$124M
2
+$108M
3
+$74.8M
4
RMD icon
ResMed
RMD
+$70M
5
USB icon
US Bancorp
USB
+$51.5M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.41%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$503K ﹤0.01%
13,370
+7,140
477
$500K ﹤0.01%
+8,724
478
$498K ﹤0.01%
13,050
+6,316
479
$492K ﹤0.01%
+24,000
480
$488K ﹤0.01%
6,300
481
$487K ﹤0.01%
2,900
482
$484K ﹤0.01%
2,900
483
$483K ﹤0.01%
24,191
-25,700
484
$466K ﹤0.01%
+22,800
485
$464K ﹤0.01%
9,000
+2,900
486
$457K ﹤0.01%
+20,300
487
$456K ﹤0.01%
+29,450
488
$456K ﹤0.01%
10,900
+1,800
489
$453K ﹤0.01%
12,600
490
$453K ﹤0.01%
10,600
491
$451K ﹤0.01%
+11,195
492
$447K ﹤0.01%
+13,000
493
$447K ﹤0.01%
22,500
494
$444K ﹤0.01%
8,400
+800
495
$434K ﹤0.01%
6,200
-14,200
496
$429K ﹤0.01%
8,100
+2,600
497
$423K ﹤0.01%
3,461
+310
498
$422K ﹤0.01%
+43,656
499
$420K ﹤0.01%
10,400
500
$418K ﹤0.01%
9,688
-114,853
18 19
20
21 22