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
301
$5.55M 0.02%
153,565
+34,700
302
$5.45M 0.02%
1,000,000
303
$5.41M 0.02%
967,646
+256,286
304
$5.34M 0.02%
125,731
-9,084
305
$5.25M 0.02%
110,576
-9,600
306
$5.22M 0.02%
118,169
+44,200
307
$5.14M 0.02%
200,000
308
$5.04M 0.02%
+141,530
309
$4.88M 0.02%
11,555
+279
310
$4.87M 0.02%
283,699
+34,234
311
$4.86M 0.02%
73,219
+1,777
312
$4.68M 0.02%
111,000
313
$4.65M 0.02%
130,300
-20,100
314
$4.64M 0.02%
98,100
-7,800
315
$4.57M 0.02%
205,700
-35,700
316
$4.55M 0.02%
139,038
+22,106
317
$4.54M 0.02%
313,679
+7,616
318
$4.46M 0.02%
260,000
319
$4.39M 0.02%
40,304
-15,327
320
$4.37M 0.02%
93,669
321
$4.32M 0.02%
59,067
-53,786
322
$4.26M 0.02%
45,630
323
$4.21M 0.02%
100,000
-370,000
324
$4.19M 0.02%
36,000
-12,200
325
$4.17M 0.02%
260,800
-21,600
11 12
13
14 15