PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$273M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

1
+$202M
2
+$135M
3
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
RTX Corp
RTX
+$56.1M

Sector Composition

1 Technology 20.71%
2 Financials 13.4%
3 Industrials 12.5%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.48%
2,361,663
+214,903
52
$112M 0.48%
633,111
+70,400
53
$112M 0.48%
1,376,071
-256,574
54
$111M 0.48%
+2,712,434
55
$110M 0.47%
2,755,213
-2,605,700
56
$108M 0.46%
2,833,592
+1,067,800
57
$108M 0.46%
2,975,939
-97,000
58
$108M 0.46%
1,230,500
+57,900
59
$105M 0.45%
3,988,653
+88,653
60
$104M 0.45%
2,015,400
-81,900
61
$102M 0.44%
3,827,591
+456,126
62
$97.5M 0.42%
1,359,270
+13,862
63
$97.5M 0.42%
655,541
+18,900
64
$97.1M 0.42%
2,019,861
-142,194
65
$97M 0.42%
1,816,900
-138,500
66
$93.3M 0.4%
921,825
-131,900
67
$92.3M 0.4%
1,951,990
68
$91.9M 0.39%
1,441,364
+127,450
69
$91.2M 0.39%
1,149,577
+141,009
70
$89.6M 0.38%
1,776,957
-297,217
71
$89.4M 0.38%
2,000,780
-81,900
72
$89.1M 0.38%
1,036,876
+42,037
73
$88.8M 0.38%
1,282,733
-49,689
74
$88.2M 0.38%
2,721,700
-26,800
75
$88M 0.38%
1,612,747
+178,747
1 2
3
4 5