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
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$294M
3
+$216M
4
OUBS
USB AG (NEW)
OUBS
+$210M
5
ACN icon
Accenture
ACN
+$194M

Top Sells

1
+$209M
2
+$144M
3
+$104M
4
BLK icon
Blackrock
BLK
+$81.7M
5
RTX icon
RTX Corp
RTX
+$58.9M

Sector Composition

1 Technology 20.71%
2 Financials 14.3%
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
$88M 0.38%
1,612,747
+178,747
77
$87.5M 0.37%
1,001,691
-34,800
78
$84.5M 0.36%
3,670,717
+2,423
79
$83.7M 0.36%
2,277,250
-119,574
80
$83.5M 0.36%
762,644
-21,789
81
$81.2M 0.35%
2,346,682
-34,761
82
$81.1M 0.35%
6,383,591
-645,407
83
$80.5M 0.34%
889,157
+19,049
84
$79.9M 0.34%
1,841,923
-88,377
85
$79.7M 0.34%
1,951,235
+595,800
86
$79.6M 0.34%
1,890,342
-187,795
87
$78.7M 0.34%
4,157,170
-27,672
88
$77.9M 0.33%
1,793,890
-292,867
89
$77.3M 0.33%
1,759,707
+59,200
90
$77.1M 0.33%
830,495
+103,431
91
$76.9M 0.33%
4,345,200
+464,600
92
$74.3M 0.32%
769,302
-2,165,617
93
$73.9M 0.32%
574,374
-15,327
94
$73.6M 0.32%
1,852,842
+391,409
95
$70.7M 0.3%
3,061,412
-551,755
96
$70.2M 0.3%
1,516,800
+206,500
97
$69.6M 0.3%
1,030,771
-88,518
98
$68.9M 0.3%
1,211,100
+136,900
99
$68.6M 0.29%
3,731,669
+823,594
100
$67.4M 0.29%
1,755,064
+59,004
2 3
4
5 6