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
301
$5.73M 0.02%
80,000
302
$5.7M 0.02%
151,845
+107,103
303
$5.52M 0.02%
182,628
304
$5.48M 0.02%
194,400
+134,400
305
$5.47M 0.02%
48,200
+1,300
306
$5.43M 0.02%
600,000
+100,000
307
$5.43M 0.02%
107,500
-2,500
308
$5.41M 0.02%
71,442
+43,027
309
$5.4M 0.02%
200,000
310
$5.39M 0.02%
282,400
+41,700
311
$5.35M 0.02%
259,600
+38,500
312
$5.32M 0.02%
118,047
-1,485
313
$5.3M 0.02%
105,900
+17,800
314
$5.26M 0.02%
425,642
315
$5.1M 0.02%
115,000
316
$5.07M 0.02%
118,865
+39,254
317
$5.02M 0.02%
709,500
+120,000
318
$5M 0.02%
47,207
319
$4.98M 0.02%
141,682
-5,700
320
$4.9M 0.02%
111,000
+1,000
321
$4.9M 0.02%
260,000
322
$4.89M 0.02%
11,276
+7,354
323
$4.86M 0.02%
63,500
324
$4.79M 0.02%
3,260
+1,600
325
$4.66M 0.02%
+225,900
11 12
13
14 15