PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$288M
2
+$273M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

1
+$202M
2
+$135M
3
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
RTX Corp
RTX
+$56.1M

Sector Composition

1 Technology 20.71%
2 Financials 13.4%
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
$31.7M 0.14%
1,260,372
+337,033
152
$31.2M 0.13%
516,940
-25,000
153
$31.1M 0.13%
402,793
+72,950
154
$30.6M 0.13%
435,464
+99,351
155
$29.7M 0.13%
955,715
-310,000
156
$28.2M 0.12%
1,634,506
+550,233
157
$28.1M 0.12%
683,905
-120,554
158
$28M 0.12%
488,341
-9,249
159
$28M 0.12%
270,181
-337,815
160
$28M 0.12%
394,009
+96,552
161
$27.6M 0.12%
404,810
+27,829
162
$27.3M 0.12%
201,278
+39,229
163
$27M 0.12%
329,166
+41,746
164
$26.4M 0.11%
5,070,186
-2,574
165
$26.3M 0.11%
570,000
-67,000
166
$26.1M 0.11%
266,672
167
$26.1M 0.11%
534,873
-979,991
168
$26M 0.11%
1,116,084
-183,916
169
$25.5M 0.11%
615,000
170
$25.2M 0.11%
330,284
171
$25.1M 0.11%
327,843
172
$25M 0.11%
707,768
+96,666
173
$24.9M 0.11%
400,000
174
$24.4M 0.1%
540,000
+140,000
175
$24.1M 0.1%
419,388
+62,386
5 6
7
8 9