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
126
$28.3M 0.15%
+5,139,666
127
$27.9M 0.15%
+812,823
128
$27.2M 0.15%
+540,240
129
$26.2M 0.14%
+2,659,000
130
$26.1M 0.14%
+427,102
131
$25.8M 0.14%
+315,445
132
$23.8M 0.13%
+500,000
133
$23.8M 0.13%
+6,013,652
134
$22.6M 0.12%
+1,300,000
135
$22.2M 0.12%
+602,052
136
$21.8M 0.12%
+708,807
137
$21.5M 0.12%
+380,400
138
$21.4M 0.12%
+696,192
139
$21.2M 0.11%
+189,530
140
$20.9M 0.11%
+240,000
141
$20.6M 0.11%
+327,843
142
$20.3M 0.11%
+1,261,523
143
$19.7M 0.11%
+617,000
144
$19.7M 0.11%
+973,174
145
$19M 0.1%
+400,000
146
$18.4M 0.1%
+400,000
147
$18.2M 0.1%
+277,104
148
$17.8M 0.1%
+205,824
149
$17.8M 0.1%
+409,000
150
$17.8M 0.1%
+294,936
4 5
6
7 8