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
1
$1.06B 4.51%
22,888,895
-674,630
2
$710M 3.01%
12,945,013
+1,302,892
3
$653M 2.77%
5,877,147
-411,038
4
$603M 2.55%
5,762,952
+195,154
5
$540M 2.29%
11,781,320
+3,464,727
6
$421M 1.79%
8,947,258
+323,796
7
$412M 1.75%
6,302,954
-642,672
8
$393M 1.67%
4,405,969
9
$384M 1.63%
2,410,342
-1,898,656
10
$383M 1.62%
4,760,871
-1,539,214
11
$374M 1.59%
6,439,115
+230,426
12
$370M 1.57%
12,939,600
-1,383,693
13
$350M 1.48%
9,339,207
+2,666,746
14
$334M 1.42%
7,723,669
+158,527
15
$298M 1.26%
4,754,515
-1,317,250
16
$297M 1.26%
1,934,196
+222,572
17
$265M 1.12%
9,587,616
-1,713,028
18
$249M 1.05%
3,437,666
-808,372
19
$247M 1.05%
4,449,890
20
$236M 1%
4,270,500
+209,400
21
$232M 0.98%
3,117,284
-2,172,979
22
$229M 0.97%
22,803,240
-6,905,940
23
$219M 0.93%
1,950,472
-203,216
24
$213M 0.9%
11,883,838
-97,975
25
$189M 0.8%
4,866,331
-376,410
1
2 3 4 5