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
101
$68.4M 0.29%
3,200,000
102
$67.3M 0.29%
2,215,000
+463,782
103
$67.2M 0.28%
4,330,740
+137,960
104
$66.6M 0.28%
964,735
-66,428
105
$66M 0.28%
507,434
-23,504
106
$64.8M 0.27%
1,316,633
+54,909
107
$63.5M 0.27%
6,707,281
+370,240
108
$63.3M 0.27%
1,622,850
-196,604
109
$62.4M 0.26%
124,482,520
-1,026,000
110
$62.1M 0.26%
1,186,456
+1,182,350
111
$61.8M 0.26%
698,419
-158,182
112
$61.1M 0.26%
+1,241,602
113
$60.8M 0.26%
1,443,900
-199,800
114
$60.6M 0.26%
2,175,000
+280,800
115
$60.6M 0.26%
1,129,568
-367,271
116
$60.2M 0.25%
+2,554,663
117
$60.1M 0.25%
729,600
-111,500
118
$60M 0.25%
1,222,300
+22,800
119
$58.9M 0.25%
1,308,063
-52,974
120
$58.7M 0.25%
622,747
+82,972
121
$57.6M 0.24%
982,960
-95,046
122
$57.3M 0.24%
853,769
+23,659
123
$56.9M 0.24%
2,663,012
+278,553
124
$56.7M 0.24%
2,597,042
+362,899
125
$55.7M 0.24%
823,408
-12,716
3 4
5
6 7