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
51
$154M 0.58%
3,917,201
+1,124,671
52
$151M 0.57%
1,064,234
+335,123
53
$151M 0.57%
3,829,100
+789,600
54
$148M 0.56%
3,508,600
+238,000
55
$147M 0.55%
2,015,630
+67,599
56
$145M 0.55%
1,125,969
-16,821
57
$144M 0.54%
8,137,065
58
$137M 0.52%
3,723,586
-90,424
59
$136M 0.51%
3,500,400
-489,100
60
$136M 0.51%
1,554,532
-28,468
61
$134M 0.51%
1,234,596
-30,762
62
$134M 0.5%
924,800
-26,700
63
$133M 0.5%
1,606,447
+169,039
64
$129M 0.49%
1,176,578
-365,422
65
$127M 0.48%
2,853,743
+390,833
66
$127M 0.48%
3,320,400
-31,400
67
$126M 0.48%
1,806,912
68
$125M 0.47%
3,047,400
+433,500
69
$125M 0.47%
5,627,064
-96,053
70
$122M 0.46%
1,908,200
-158,700
71
$121M 0.46%
941,662
+172,820
72
$116M 0.44%
1,162,627
73
$115M 0.43%
1,532,500
+31,500
74
$115M 0.43%
2,712,947
-124,364
75
$113M 0.43%
1,561,900
-36,000
1 2
3
4 5