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
151
$33.3M 0.14%
4,190,484
-1,051
152
$31.7M 0.14%
1,260,372
+337,033
153
$31.2M 0.13%
516,940
-25,000
154
$31.1M 0.13%
402,793
+72,950
155
$30.6M 0.13%
435,464
+99,351
156
$29.7M 0.13%
955,715
-310,000
157
$28.2M 0.12%
1,634,506
+550,233
158
$28.1M 0.12%
683,905
-120,554
159
$28M 0.12%
488,341
-9,249
160
$28M 0.12%
270,181
-337,815
161
$28M 0.12%
394,009
+96,552
162
$27.6M 0.12%
404,810
+27,829
163
$27.3M 0.12%
201,278
+39,229
164
$27M 0.12%
310,242
+39,347
165
$26.4M 0.11%
5,070,186
-2,574
166
$26.3M 0.11%
570,000
-67,000
167
$26.1M 0.11%
266,672
168
$26.1M 0.11%
534,873
-979,991
169
$26M 0.11%
1,116,084
-183,916
170
$25.5M 0.11%
615,000
171
$25.2M 0.11%
330,284
172
$25.1M 0.11%
327,843
173
$25M 0.11%
707,768
+96,666
174
$24.9M 0.11%
400,000
175
$24.4M 0.1%
540,000
+140,000
5 6
7
8 9