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
101
$81.1M 0.31%
3,192,400
+173,700
102
$78.6M 0.3%
1,385,014
-25,755
103
$77.9M 0.29%
1,689,243
-857,162
104
$77.9M 0.29%
736,200
+105,600
105
$75.8M 0.29%
9,239,972
106
$74.4M 0.28%
835,981
-264,154
107
$74.2M 0.28%
3,315,700
-307,300
108
$73.8M 0.28%
1,400,500
-479,700
109
$72M 0.27%
864,305
-329,559
110
$71.1M 0.27%
6,083,725
+832,924
111
$69.8M 0.26%
1,274,800
-69,900
112
$68.8M 0.26%
562,210
-8,601
113
$68.7M 0.26%
1,297,100
+4,900
114
$68.6M 0.26%
1,725,900
+27,200
115
$68.1M 0.26%
844,482
+231,156
116
$66.4M 0.25%
526,239
+40,794
117
$66M 0.25%
962,798
-81,238
118
$65.4M 0.25%
562,917
-35,593
119
$63.8M 0.24%
284,400
-17,230
120
$63.4M 0.24%
5,251,912
+4,563,478
121
$63.4M 0.24%
3,598,200
+1,051,800
122
$63.1M 0.24%
15,000,000
123
$59.5M 0.22%
938,793
-134,724
124
$56M 0.21%
723,226
125
$55.5M 0.21%
759,643
-146,914
3 4
5
6 7