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
76
$87.5M 0.37%
1,001,691
-34,800
77
$84.5M 0.36%
3,670,717
+2,423
78
$83.7M 0.36%
2,277,250
-119,574
79
$83.5M 0.36%
762,644
-21,789
80
$81.2M 0.35%
2,346,682
-34,761
81
$81.1M 0.35%
6,383,591
-645,407
82
$80.5M 0.34%
889,157
+19,049
83
$79.9M 0.34%
1,841,923
-88,377
84
$79.7M 0.34%
1,951,235
+595,800
85
$79.6M 0.34%
1,890,342
-187,795
86
$78.7M 0.34%
4,157,170
-27,672
87
$77.9M 0.33%
1,793,890
-292,867
88
$77.3M 0.33%
1,759,707
+59,200
89
$77.1M 0.33%
830,495
+103,431
90
$76.9M 0.33%
4,345,200
+464,600
91
$74.3M 0.32%
769,302
-2,165,617
92
$73.9M 0.32%
574,374
-15,327
93
$73.6M 0.32%
1,852,842
+391,409
94
$70.7M 0.3%
3,061,412
-551,755
95
$70.2M 0.3%
1,516,800
+206,500
96
$69.6M 0.3%
1,030,771
-88,518
97
$68.9M 0.3%
1,211,100
+136,900
98
$68.6M 0.29%
3,731,669
+823,594
99
$67.4M 0.29%
1,755,064
+59,004
100
$66.7M 0.29%
2,855,966
2 3
4
5 6