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
201
$20.2M 0.08%
936,600
+65,000
202
$20.2M 0.08%
1,284,908
+1,250
203
$20.1M 0.08%
983,584
+496,500
204
$19.8M 0.07%
305,738
-1,080,596
205
$19.8M 0.07%
183,100
-17,800
206
$19.7M 0.07%
290,200
-27,700
207
$19.6M 0.07%
1,018,300
+451,600
208
$19.4M 0.07%
406,958
-146,100
209
$19.4M 0.07%
258,800
-22,400
210
$19.2M 0.07%
766,900
+52,100
211
$18.9M 0.07%
865,392
-554,887
212
$18.6M 0.07%
158,750
+119,420
213
$18.5M 0.07%
+1,876,637
214
$18.3M 0.07%
235,191
-146,763
215
$17.9M 0.07%
+339,574
216
$17.4M 0.07%
360,500
+84,500
217
$17.4M 0.07%
626,000
+6,200
218
$16.7M 0.06%
239,706
-161,658
219
$16.3M 0.06%
9,539,400
-26,117,120
220
$16.3M 0.06%
+241,363
221
$16M 0.06%
199,243
-11,181
222
$15.6M 0.06%
1,306,437
+625,586
223
$15.4M 0.06%
1,089,922
-27,942
224
$15.3M 0.06%
833,885
+147,285
225
$15.3M 0.06%
317,000
+24,100
7 8
9
10 11