PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
126
$54.4M 0.21%
1,285,896
-28,007
127
$54.4M 0.21%
1,238,434
-52,326
128
$54.1M 0.2%
530,400
+74,800
129
$53.4M 0.2%
350,939
-12,272
130
$49.7M 0.19%
838,464
131
$48.5M 0.18%
654,262
+6,762
132
$47.4M 0.18%
487,696
+3,297
133
$46.9M 0.18%
448,572
+7,962
134
$46.5M 0.18%
4,513,000
135
$46M 0.17%
471,526
-116,536
136
$45.5M 0.17%
1,985,572
+1,649,872
137
$44.9M 0.17%
400,000
138
$44.1M 0.17%
808,243
+23,940
139
$44M 0.17%
6,155,303
-11,519
140
$44M 0.17%
944,642
-185,257
141
$44M 0.17%
656,887
-57,616
142
$43.3M 0.16%
52,730
143
$43.1M 0.16%
1,490,387
+432,286
144
$42.4M 0.16%
3,173,012
145
$42M 0.16%
2,322,100
-40,500
146
$40.9M 0.15%
307,679
-99,008
147
$40.7M 0.15%
3,965,862
148
$40.4M 0.15%
322,195
+6,609
149
$39.3M 0.15%
529,677
-688
150
$39.1M 0.15%
658,367
-30,199
4 5
6
7 8