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
$28.4B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$94.3M
4
NKE icon
Nike
NKE
+$92.8M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$80.2M

Top Sells

1
+$166M
2
+$155M
3
+$113M
4
BAC icon
Bank of America
BAC
+$95.8M
5
JPM icon
JPMorgan Chase
JPM
+$73.9M

Sector Composition

1 Financials 19.03%
2 Healthcare 13.95%
3 Technology 13.2%
4 Materials 9.04%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.93M 0.03%
786,000
+234,000
277
$7.91M 0.03%
331,029
-8,700
278
$7.84M 0.03%
182,000
-178,500
279
$7.83M 0.03%
360,458
-9,200
280
$7.63M 0.03%
400,000
281
$7.53M 0.03%
76,300
282
$7.41M 0.03%
80,918
+29,506
283
$7.32M 0.03%
142,495
-31,448
284
$7.18M 0.03%
38,546
-7,652
285
$7.16M 0.03%
283,670
286
$7.09M 0.02%
352,311
287
$7.07M 0.02%
84,188
+70,934
288
$7.02M 0.02%
237,450
-300
289
$6.95M 0.02%
120,000
290
$6.91M 0.02%
76,447
+6,558
291
$6.89M 0.02%
227,238
-4,774
292
$6.82M 0.02%
125,114
+10,114
293
$6.82M 0.02%
247,464
+20,259
294
$6.75M 0.02%
192,800
+41,900
295
$6.72M 0.02%
94,919
+23,700
296
$6.66M 0.02%
64,952
-13,417
297
$6.61M 0.02%
126,087
298
$6.37M 0.02%
110,000
299
$6.34M 0.02%
240,000
300
$6.28M 0.02%
120,000
10 11
12
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