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
101
$66M 0.28%
1,688,457
-49,070
102
$65.5M 0.28%
163,652,440
+18,071,440
103
$64.7M 0.28%
1,677,700
+1,383,100
104
$64M 0.27%
1,876,838
-409,948
105
$61.6M 0.26%
519,730
+55,700
106
$61.4M 0.26%
3,495,763
-167,470
107
$60.9M 0.26%
2,590,355
-1,288,147
108
$60.8M 0.26%
940,637
+74,673
109
$59.4M 0.25%
1,415,800
-24,100
110
$58.8M 0.25%
708,739
+77,394
111
$58.5M 0.25%
498,887
-8,791
112
$58.4M 0.25%
1,688,536
+98,295
113
$56.9M 0.24%
690,473
+127,481
114
$56.5M 0.24%
1,281,800
+129,500
115
$55.6M 0.24%
616,637
-71,800
116
$55.5M 0.24%
3,180,276
-152,859
117
$54.9M 0.24%
1,028,600
-30,900
118
$54.6M 0.23%
1,370,000
+24,900
119
$54.6M 0.23%
1,044,075
+243,933
120
$52.6M 0.23%
1,031,439
+95,379
121
$52.4M 0.22%
2,070,800
-216,800
122
$52.2M 0.22%
382,138
+81,540
123
$50.7M 0.22%
994,554
-882,923
124
$50.2M 0.22%
1,215,312
-507,207
125
$49.5M 0.21%
545,533
+108,239
3 4
5
6 7