PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$66.5M
3
+$64.4M
4
UPS icon
United Parcel Service
UPS
+$57.8M
5
CMI icon
Cummins
CMI
+$57.1M

Top Sells

1
+$270M
2
+$243M
3
+$99.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
5
AVGO icon
Broadcom
AVGO
+$68.1M

Sector Composition

1 Technology 19.63%
2 Financials 14.6%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.03M 0.04%
742,857
+92,857
252
$9.01M 0.04%
1,356,448
253
$8.82M 0.04%
241,554
254
$8.81M 0.04%
112,853
+5,922
255
$8.46M 0.04%
85,550
+50,273
256
$8.43M 0.04%
383,500
-21,500
257
$8.15M 0.03%
206,921
258
$8.11M 0.03%
109,335
+62,015
259
$7.95M 0.03%
180,586
+115,536
260
$7.81M 0.03%
477,000
-12,300
261
$7.61M 0.03%
125,000
262
$7.57M 0.03%
+60,000
263
$7.55M 0.03%
878,141
264
$7.48M 0.03%
1,000,000
+200,000
265
$7.48M 0.03%
98,851
+64,622
266
$7.44M 0.03%
165,000
267
$7.24M 0.03%
199,850
+112,436
268
$7.19M 0.03%
220,000
269
$7.11M 0.03%
72,763
-30,000
270
$7.09M 0.03%
150,000
271
$7.02M 0.03%
280,000
+50,000
272
$6.99M 0.03%
90,011
273
$6.99M 0.03%
526,129
+368,519
274
$6.96M 0.03%
158,572
275
$6.87M 0.03%
183,369
+3,700
9 10
11
12 13