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
$23.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$112M
3
+$111M
4
DINO icon
HF Sinclair
DINO
+$99.9M
5
WFC icon
Wells Fargo
WFC
+$71.4M

Top Sells

1
+$302M
2
+$251M
3
+$223M
4
QCOM icon
Qualcomm
QCOM
+$162M
5
OXY icon
Occidental Petroleum
OXY
+$124M

Sector Composition

1 Technology 17.57%
2 Financials 15.93%
3 Healthcare 12.92%
4 Industrials 11.79%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.4M 0.15%
897,096
-15,443
152
$36.1M 0.15%
385,111
+25,520
153
$36.1M 0.15%
989,400
+582,178
154
$35.5M 0.15%
541,353
-9,330
155
$34.9M 0.15%
536,100
-28,300
156
$34.2M 0.15%
1,280,250
-22,218
157
$32.2M 0.14%
278,275
-12,833
158
$32.1M 0.14%
255,737
+21,132
159
$32.1M 0.14%
1,793,506
-39,300
160
$31.6M 0.13%
342,897
-6,048
161
$31.5M 0.13%
413,833
-20,400
162
$31.2M 0.13%
434,593
+50,600
163
$31.1M 0.13%
735,826
-509,148
164
$30.3M 0.13%
174,678
-4,935
165
$30.2M 0.13%
+2,049,580
166
$29.7M 0.13%
2,827,359
167
$28.2M 0.12%
401,675
-13,900
168
$28.1M 0.12%
200,270
-19,683
169
$27.7M 0.12%
546,825
-10,840
170
$27.1M 0.11%
215,293
-10,031
171
$26M 0.11%
375,393
-11,700
172
$25.6M 0.11%
705,168
-25,200
173
$25.1M 0.11%
191,017
-19,592
174
$24.3M 0.1%
237,627
-20,345
175
$24.1M 0.1%
144,400
-19,200
5 6
7
8 9