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
$24.2B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$250M
3
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
XLNX
Xilinx Inc
XLNX
+$141M

Top Sells

1
+$158M
2
+$153M
3
+$106M
4
UPS icon
United Parcel Service
UPS
+$100M
5
MSFT icon
Microsoft
MSFT
+$99.7M

Sector Composition

1 Technology 18.38%
2 Financials 14.72%
3 Healthcare 13.35%
4 Industrials 11.58%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.99M 0.03%
107,319
-2,016
252
$7.98M 0.03%
154,449
-41,788
253
$7.98M 0.03%
+475,900
254
$7.92M 0.03%
94,091
-4,760
255
$7.91M 0.03%
208,369
+25,000
256
$7.91M 0.03%
72,763
257
$7.89M 0.03%
241,554
258
$7.85M 0.03%
195,494
-627,243
259
$7.67M 0.03%
145,035
+2,301
260
$7.66M 0.03%
219,808
+215,772
261
$7.58M 0.03%
211,726
-16,876
262
$7.43M 0.03%
420,200
+194,300
263
$7.39M 0.03%
270,000
-10,000
264
$7.36M 0.03%
278,000
-105,500
265
$7.33M 0.03%
334,348
-111,226
266
$7.3M 0.03%
178,551
-21,299
267
$7.26M 0.03%
+447,900
268
$7.25M 0.03%
158,572
269
$7.25M 0.03%
69,000
-35,300
270
$7.02M 0.03%
135,000
+10,000
271
$6.99M 0.03%
526,129
272
$6.89M 0.03%
41,924
-38,054
273
$6.83M 0.03%
+308,274
274
$6.8M 0.03%
878,141
275
$6.77M 0.03%
172,031
+20,186
9 10
11
12 13