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
$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
1
$882M 3.33%
15,318,766
-729,258
2
$625M 2.36%
17,510,018
+46,900
3
$618M 2.33%
13,951,485
+197,038
4
$495M 1.87%
7,432,777
-481,056
5
$477M 1.8%
4,037,930
+320,845
6
$442M 1.67%
7,687,347
-456,381
7
$436M 1.64%
15,421,560
+1,168,968
8
$434M 1.64%
3,103,156
-202,550
9
$432M 1.63%
2,370,377
+241,449
10
$393M 1.48%
6,224,539
-740,707
11
$378M 1.43%
21,933,460
+2,940
12
$372M 1.4%
4,667,178
+320,032
13
$367M 1.39%
4,253,451
-41,879
14
$344M 1.3%
2,795,138
+1,407,944
15
$329M 1.24%
10,375,830
-286,574
16
$310M 1.17%
6,099,069
-210,789
17
$301M 1.14%
7,019,552
-1,200,236
18
$285M 1.08%
1,310,700
+156,500
19
$269M 1.01%
17,170,872
-1,220,668
20
$268M 1.01%
4,236,062
+203,321
21
$267M 1.01%
8,317,710
+209,783
22
$232M 0.87%
2,252,480
-15,869
23
$219M 0.83%
2,719,684
+523,620
24
$217M 0.82%
7,080,870
-38,723
25
$216M 0.81%
5,371,540
-1,340
1
2 3 4 5