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
76
$80.6M 0.44%
+3,701,896
77
$79.2M 0.43%
+2,413,290
78
$78.4M 0.42%
+2,249,207
79
$77.6M 0.42%
+1,690,500
80
$75.2M 0.41%
+1,530,655
81
$74.2M 0.4%
+2,120,060
82
$72.8M 0.39%
+1,512,000
83
$72.3M 0.39%
+1,669,700
84
$72M 0.39%
+806,100
85
$71.1M 0.38%
+2,415,950
86
$70.8M 0.38%
+2,626,300
87
$70.7M 0.38%
+931,145
88
$69.7M 0.38%
+3,243,800
89
$69M 0.37%
+3,172,366
90
$68.9M 0.37%
+1,257,729
91
$68.5M 0.37%
+2,068,070
92
$67.3M 0.36%
+1,337,011
93
$66.5M 0.36%
+1,151,311
94
$66M 0.36%
+2,413,200
95
$64.7M 0.35%
+723,494
96
$63.4M 0.34%
+3,848,314
97
$63.3M 0.34%
+663,500
98
$62.3M 0.34%
+3,219,300
99
$61.5M 0.33%
+1,533,482
100
$59.7M 0.32%
+1,013,511
2 3
4
5 6