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
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$294M
3
+$216M
4
OUBS
USB AG (NEW)
OUBS
+$210M
5
ACN icon
Accenture
ACN
+$194M

Top Sells

1
+$209M
2
+$144M
3
+$104M
4
BLK icon
Blackrock
BLK
+$81.7M
5
RTX icon
RTX Corp
RTX
+$58.9M

Sector Composition

1 Technology 20.71%
2 Financials 14.3%
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
126
$49.5M 0.21%
545,533
+108,239
127
$47.7M 0.2%
1,005,035
+146,964
128
$47.6M 0.2%
1,003,900
+41,800
129
$46.2M 0.2%
2,592,869
+536,383
130
$46M 0.2%
4,768,294
-88,656
131
$46M 0.2%
665,612
-310,208
132
$45.5M 0.19%
521,880
+55,456
133
$44.7M 0.19%
880,027
+534,115
134
$44.5M 0.19%
1,160,184
+319,630
135
$43.1M 0.18%
1,210,500
-74,700
136
$43.1M 0.18%
1,242,786
+273,186
137
$43.1M 0.18%
573,393
+22,366
138
$40.8M 0.17%
678,900
+146,600
139
$39.8M 0.17%
810,108
-65,103
140
$36.8M 0.16%
630,003
+310,390
141
$36.7M 0.16%
694,563
+70,409
142
$36.6M 0.16%
486,239
+90,358
143
$35.8M 0.15%
1,793,880
-65,420
144
$35.6M 0.15%
385,083
+104,657
145
$35M 0.15%
871,233
+3,540
146
$34.6M 0.15%
439,319
+204,653
147
$34.6M 0.15%
517,216
+109,434
148
$34.5M 0.15%
1,904,175
+169,906
149
$33.4M 0.14%
373,134
+95,462
150
$33.4M 0.14%
541,198
+119,222
4 5
6
7 8