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
201
$14.7M 0.06%
240,300
+61,400
202
$14.4M 0.06%
1,077,100
+15,300
203
$14.2M 0.06%
841,615
-78,018
204
$14M 0.06%
177,900
-8,700
205
$14M 0.06%
645,100
+72,400
206
$13.6M 0.06%
251,000
-23,200
207
$13.6M 0.06%
118,567
-13,444
208
$13.6M 0.06%
223,200
+3,000
209
$13.4M 0.06%
249,700
-14,500
210
$13.3M 0.06%
237,600
+17,100
211
$13.3M 0.06%
1,471,405
212
$13.2M 0.06%
737,900
-43,000
213
$13.2M 0.06%
202,800
+13,100
214
$12.9M 0.05%
567,100
+109,700
215
$12.9M 0.05%
147,300
-1,700
216
$12.7M 0.05%
429,700
-31,300
217
$12.6M 0.05%
283,935
+72,209
218
$12.6M 0.05%
767,000
+346,800
219
$12.5M 0.05%
173,726
-225,678
220
$12.4M 0.05%
112,800
+8,300
221
$12.4M 0.05%
1,988,653
+271,928
222
$12.1M 0.05%
878,634
223
$12.1M 0.05%
318,600
+56,200
224
$12.1M 0.05%
149,448
-73,824
225
$11.9M 0.05%
450,036
-134,635
7 8
9
10 11