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
276
$6.85M 0.03%
142,734
+81,533
277
$6.82M 0.03%
80,869
+50,821
278
$6.55M 0.03%
159,305
279
$6.49M 0.03%
371,212
+230,959
280
$6.49M 0.03%
134,815
+85,076
281
$6.49M 0.03%
55,631
+29,361
282
$6.47M 0.03%
120,176
+72,378
283
$6.26M 0.03%
172,000
+11,000
284
$6.24M 0.03%
89,406
+57,192
285
$6.15M 0.03%
241,400
+29,100
286
$6.13M 0.03%
183,822
287
$6.11M 0.03%
142,560
+104,300
288
$6.11M 0.03%
87,400
+18,100
289
$6.11M 0.03%
42,949
290
$6.08M 0.03%
667,660
291
$6.05M 0.03%
249,465
+182,986
292
$5.99M 0.03%
141,354
+79,442
293
$5.97M 0.02%
147,600
-14,400
294
$5.97M 0.02%
+116,767
295
$5.91M 0.02%
88,578
296
$5.89M 0.02%
131,640
+12,396
297
$5.82M 0.02%
49,279
-5,940
298
$5.79M 0.02%
80,000
299
$5.78M 0.02%
+135,000
300
$5.77M 0.02%
150,400
+30,200
10 11
12
13 14