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
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$294M
3
+$216M
4
OUBS
USB AG (NEW)
OUBS
+$210M
5
ACN icon
Accenture
ACN
+$194M

Top Sells

1
+$209M
2
+$144M
3
+$104M
4
BLK icon
Blackrock
BLK
+$81.7M
5
RTX icon
RTX Corp
RTX
+$58.9M

Sector Composition

1 Technology 20.71%
2 Financials 14.3%
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
1
$1.2B 5.14%
32,028,757
+5,017,377
2
$758M 3.25%
7,211,791
-172,315
3
$481M 2.06%
5,279,903
+484,218
4
$457M 1.96%
7,719,750
5
$456M 1.95%
6,365,049
-822,657
6
$425M 1.82%
5,730,078
-174,766
7
$391M 1.68%
14,909,472
+4,171,338
8
$379M 1.62%
4,802,921
+1,284,621
9
$377M 1.61%
4,111,501
-46,274
10
$362M 1.55%
4,398,151
+2,362,797
11
$356M 1.53%
6,092,556
+436,169
12
$330M 1.41%
7,273,442
-115,923
13
$324M 1.39%
5,025,942
+964,600
14
$324M 1.39%
61,198,740
+59,266,550
15
$305M 1.31%
1,645,359
+905,493
16
$305M 1.31%
15,218,336
-1,662,808
17
$294M 1.26%
+4,539,900
18
$288M 1.23%
11,078,366
-1,497,308
19
$277M 1.19%
5,577,054
+2,063,072
20
$260M 1.11%
5,534,252
+1,807,452
21
$251M 1.07%
2,007,569
+97,061
22
$245M 1.05%
4,897,530
23
$238M 1.02%
4,672,032
+2,374,215
24
$237M 1.02%
3,811,623
-2,312,338
25
$216M 0.92%
+19,618
1
2 3 4 5