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
101
$59.2M 0.32%
+2,904,923
102
$58.9M 0.32%
+2,240,500
103
$58.6M 0.32%
+1,744,300
104
$57.9M 0.31%
+3,007,600
105
$56.3M 0.3%
+3,806,333
106
$52.1M 0.28%
+1,066,012
107
$51.5M 0.28%
+2,347,847
108
$51M 0.28%
+702,562
109
$50.7M 0.27%
+560,725
110
$50.6M 0.27%
+4,079,600
111
$49.3M 0.27%
+1,418,785
112
$48.4M 0.26%
+675,137
113
$46.9M 0.25%
+1,781,800
114
$44.9M 0.24%
+1,099,059
115
$44M 0.24%
+1,319,700
116
$41.1M 0.22%
+723,564
117
$38.3M 0.21%
+4,856,950
118
$38.2M 0.21%
+902,888
119
$37.7M 0.2%
+412,656
120
$37.5M 0.2%
+860,186
121
$36.2M 0.2%
+533,200
122
$35.7M 0.19%
+622,665
123
$35.6M 0.19%
+1,290,715
124
$31.1M 0.17%
+797,800
125
$30M 0.16%
+290,272
3 4
5
6 7