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
176
$23.8M 0.1%
1,106,854
-307,015
177
$22.7M 0.1%
4,513,000
+628,293
178
$22.3M 0.09%
+1,843,652
179
$22.1M 0.09%
357,251
-148,713
180
$21.5M 0.09%
+262,570
181
$21.4M 0.09%
141,052
-2,478
182
$21.2M 0.09%
241,272
183
$20.8M 0.09%
160,427
-6,178
184
$19.9M 0.08%
314,400
+5,400
185
$19.6M 0.08%
229,450
+11,986
186
$19.6M 0.08%
1,035,857
+64,322
187
$19.5M 0.08%
897,644
188
$19.4M 0.08%
+412,899
189
$18.9M 0.08%
990,146
190
$18.7M 0.08%
194,881
-63,800
191
$18.6M 0.08%
520,446
+111,463
192
$18.4M 0.08%
279,675
+90,068
193
$18.4M 0.08%
403,720
-8,968
194
$18M 0.08%
284,343
-14,618
195
$17.2M 0.07%
3,207,544
+266,393
196
$17.1M 0.07%
501,817
197
$16.1M 0.07%
261,429
-39,035
198
$15.5M 0.07%
960,800
+7,400
199
$15.5M 0.07%
685,700
+209,800
200
$15M 0.06%
758,300
+36,700
6 7
8
9 10