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
51
$107M 0.58%
+1,561,000
52
$106M 0.57%
+2,060,359
53
$106M 0.57%
+1,071,728
54
$104M 0.56%
+1,756,100
55
$104M 0.56%
+2,297,817
56
$103M 0.56%
+4,526,900
57
$102M 0.55%
+675,611
58
$101M 0.55%
+1,631,849
59
$101M 0.55%
+2,978,400
60
$97.9M 0.53%
+4,673,728
61
$97.4M 0.53%
+3,253,116
62
$96M 0.52%
+1,201,600
63
$95.5M 0.52%
+2,342,083
64
$94.3M 0.51%
+18,500,000
65
$93.9M 0.51%
+3,513,398
66
$93.3M 0.5%
+2,127,480
67
$91.8M 0.5%
+3,497,000
68
$90M 0.49%
+1,047,347
69
$89.8M 0.49%
+3,448,100
70
$88.9M 0.48%
+1,651,990
71
$88.8M 0.48%
+5,955,900
72
$88M 0.48%
+2,128,100
73
$87.1M 0.47%
+7,733,858
74
$84M 0.45%
+3,050,000
75
$83.4M 0.45%
+1,733,000
1 2
3
4 5