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
51
$123M 0.52%
1,868,900
-93,600
52
$121M 0.51%
1,729,147
-223,753
53
$118M 0.5%
4,666,792
-175,464
54
$118M 0.5%
1,268,897
+30,931
55
$117M 0.5%
1,281,536
-64,641
56
$112M 0.48%
+6,596,190
57
$112M 0.47%
3,568,213
+330,350
58
$109M 0.46%
5,970,937
-365,091
59
$108M 0.46%
6,820,184
+1,389,900
60
$105M 0.44%
2,012,823
+133,200
61
$102M 0.43%
1,030,443
-45,607
62
$102M 0.43%
529,359
-45,850
63
$101M 0.43%
1,063,520
+155,553
64
$100M 0.42%
1,213,966
+184,035
65
$99.1M 0.42%
1,317,400
+60,500
66
$98.5M 0.42%
974,498
-84,564
67
$95.8M 0.41%
3,845,687
-356,413
68
$95.6M 0.41%
903,150
-117,550
69
$95.3M 0.4%
3,203,305
-269,498
70
$95.1M 0.4%
5,024,266
+161,171
71
$92.7M 0.39%
5,005,958
+681,900
72
$91.9M 0.39%
3,428,570
+8,654
73
$91.7M 0.39%
1,862,117
-213,117
74
$89.7M 0.38%
1,430,154
+232,647
75
$89.5M 0.38%
1,913,308
-49,700
1 2
3
4 5