PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$55.1M
3
+$53.4M
4
GE icon
GE Aerospace
GE
+$47.6M
5
INFY icon
Infosys
INFY
+$46.5M

Top Sells

1
+$124M
2
+$108M
3
+$74.8M
4
RMD icon
ResMed
RMD
+$70M
5
USB icon
US Bancorp
USB
+$51.5M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.41%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.5M 0.1%
779,000
+128,200
177
$25.4M 0.1%
429,500
+105,700
178
$25.4M 0.1%
489,000
+60,700
179
$25.3M 0.1%
2,488,831
-1,423,329
180
$25.1M 0.09%
545,915
-35,085
181
$25M 0.09%
442,272
-28,034
182
$25M 0.09%
1,218,700
+294,500
183
$24.5M 0.09%
1,762,000
+203,200
184
$24.4M 0.09%
+2,226,748
185
$24.1M 0.09%
316,360
-141,658
186
$23M 0.09%
428,100
+118,600
187
$22.7M 0.09%
1,861,965
+98,300
188
$22.5M 0.08%
243,043
-8,423
189
$22.5M 0.08%
291,837
+400
190
$22.3M 0.08%
307,643
-10,391
191
$21.9M 0.08%
365,058
+35,805
192
$21.6M 0.08%
377,333
+38,701
193
$21.2M 0.08%
358,152
+214,226
194
$21.1M 0.08%
277,000
-53,200
195
$21M 0.08%
2,578,000
+266,200
196
$21M 0.08%
367,200
+3,600
197
$20.7M 0.08%
287,200
+28,500
198
$20.6M 0.08%
461,300
+23,600
199
$20.5M 0.08%
905,300
+188,000
200
$20.5M 0.08%
530,685
6 7
8
9 10