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
76
$112M 0.42%
8,236,025
-310,353
77
$110M 0.41%
2,622,780
-224,820
78
$109M 0.41%
2,776,825
-177,934
79
$109M 0.41%
13,769,400
+5,887,600
80
$105M 0.4%
4,379,985
+688,857
81
$103M 0.39%
39,051,586
82
$102M 0.39%
1,971,282
-106,489
83
$101M 0.38%
6,531,570
-1,011,708
84
$99.4M 0.38%
567,026
-111,241
85
$96.2M 0.36%
1,035,427
-3,492
86
$94.5M 0.36%
7,368,095
87
$92M 0.35%
383,716
-24,352
88
$91M 0.34%
691,035
-29,783
89
$90.8M 0.34%
3,012,108
-439,192
90
$89.3M 0.34%
2,255,184
+608,779
91
$89M 0.34%
5,390,341
+3,232,391
92
$86.9M 0.33%
967,919
-1,388
93
$86.3M 0.33%
2,259,437
-385,982
94
$86M 0.32%
237,345
-206,333
95
$85.8M 0.32%
582,055
-3,217
96
$85.4M 0.32%
1,727,500
+48,600
97
$85.1M 0.32%
19,736,603
98
$82.3M 0.31%
2,920,203
+447,646
99
$82.2M 0.31%
2,060,625
-81,731
100
$81.8M 0.31%
2,486,600
-529,300
2 3
4
5 6