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
201
$12.7M 0.05%
795,600
+143,100
202
$12.7M 0.05%
+1,353,471
203
$12.7M 0.05%
571,042
+67,631
204
$12.7M 0.05%
88,529
+213
205
$12.6M 0.05%
+1,716,725
206
$12.4M 0.05%
894,700
+65,900
207
$11.9M 0.05%
566,000
208
$11.9M 0.05%
+434,094
209
$11.8M 0.05%
501,208
+110,219
210
$11.8M 0.05%
203,900
+12,300
211
$11.6M 0.05%
848,500
+42,500
212
$11.6M 0.05%
280,800
+68,800
213
$11.6M 0.05%
731,900
+99,400
214
$11.6M 0.05%
223,200
+10,300
215
$11.5M 0.05%
398,400
-7,400
216
$11.4M 0.05%
89,354
+3,429
217
$11.4M 0.05%
150,200
+16,100
218
$11.3M 0.05%
214,100
+14,100
219
$11.1M 0.05%
142,900
-800
220
$10.9M 0.05%
471,400
+164,100
221
$10.9M 0.05%
+308,390
222
$10.7M 0.05%
295,400
223
$10.7M 0.05%
619,800
+87,100
224
$10.6M 0.05%
437,900
+33,800
225
$10.4M 0.04%
532,100
-4,400
7 8
9
10 11