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
76
$89.4M 0.38%
1,988,910
-111,900
77
$88.8M 0.38%
3,635,270
-643,213
78
$88.7M 0.38%
1,038,861
-112,796
79
$88.3M 0.37%
1,328,767
+300,756
80
$86.1M 0.36%
26,920
+3,657
81
$86M 0.36%
1,783,248
-31,278
82
$84.6M 0.36%
1,292,500
-184,600
83
$83.3M 0.35%
2,278,680
-288,100
84
$82.8M 0.35%
924,080
-111,100
85
$82.5M 0.35%
1,834,227
-139,200
86
$80.8M 0.34%
1,876,783
-225,957
87
$79.2M 0.34%
933,796
-67,417
88
$78.7M 0.33%
3,162,924
+816,771
89
$78.4M 0.33%
860,726
+49,981
90
$78M 0.33%
2,047,314
-166,900
91
$77.8M 0.33%
841,729
-75,477
92
$77.2M 0.33%
666,667
+461,667
93
$76.8M 0.33%
511,600
-19,400
94
$76.4M 0.32%
807,755
+69,716
95
$74.4M 0.32%
359,659
-3,700
96
$73.1M 0.31%
1,698,800
-37,600
97
$72.7M 0.31%
600,425
-49,811
98
$71.3M 0.3%
1,941,100
+175,000
99
$70.7M 0.3%
4,387,209
+1,499,619
100
$69.6M 0.3%
663,301
-35,972
2 3
4
5 6