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
326
$4.64M 0.02%
306,063
+193,561
327
$4.54M 0.02%
295,437
+177,939
328
$4.51M 0.02%
1,121,600
+318,000
329
$4.47M 0.02%
93,669
330
$4.45M 0.02%
410,111
+166,600
331
$4.41M 0.02%
+180,325
332
$4.38M 0.02%
56,173
333
$4.35M 0.02%
1,011,887
334
$4.26M 0.02%
55,209
+18,300
335
$4.24M 0.02%
98,720
336
$4.21M 0.02%
+63,700
337
$4.19M 0.02%
316,626
-100,900
338
$4.09M 0.02%
37,400
-33,500
339
$4.08M 0.02%
46,319
-12,000
340
$4.06M 0.02%
65,211
-10,204
341
$4.05M 0.02%
711,360
342
$4.02M 0.02%
330,596
+218,596
343
$4.02M 0.02%
115,000
344
$3.97M 0.02%
116,932
+86,877
345
$3.88M 0.02%
92,467
+30,301
346
$3.86M 0.02%
+41,919
347
$3.82M 0.02%
31,626
348
$3.82M 0.02%
+115,660
349
$3.75M 0.02%
45,630
350
$3.71M 0.02%
41,314
12 13
14
15 16