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
176
$24.1M 0.1%
369,785
-39,215
177
$23.4M 0.1%
358,793
+50,128
178
$22.9M 0.1%
502,052
-100,000
179
$22.8M 0.1%
298,675
-61,677
180
$22.6M 0.1%
+364,900
181
$22.1M 0.09%
153,414
+17,493
182
$21.3M 0.09%
212,180
+26,733
183
$21.2M 0.09%
560,877
+169,243
184
$20.8M 0.09%
1,166,901
+80,277
185
$19.2M 0.08%
603,500
186
$17.7M 0.08%
906,597
-135,492
187
$17.6M 0.08%
897,644
+287,544
188
$17.2M 0.07%
1,230,000
189
$17.1M 0.07%
565,717
190
$17M 0.07%
1,681,996
191
$16.9M 0.07%
193,576
-46,424
192
$15.5M 0.07%
297,525
+9,284
193
$14.8M 0.06%
285,907
194
$14.4M 0.06%
141,100
+7,200
195
$14.3M 0.06%
1,155,900
-98,400
196
$13.7M 0.06%
2,768,164
197
$13.4M 0.06%
760,700
+82,000
198
$13M 0.06%
154,794
-153,924
199
$13M 0.06%
189,300
+15,600
200
$12.8M 0.06%
310,466
+19,493
6 7
8
9 10