PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.5%
4 Materials 9.25%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.32M 0.03%
135,191
-7,295
327
$8.25M 0.03%
44,600
+1,600
328
$8.24M 0.03%
526,102
+51,973
329
$8.07M 0.03%
209,394
330
$7.97M 0.03%
212,278
+2,323
331
$7.75M 0.02%
1,500,212
332
$7.65M 0.02%
200,660
333
$7.58M 0.02%
77,660
334
$7.33M 0.02%
+502,842
335
$7.18M 0.02%
393,805
336
$7.12M 0.02%
64,457
-3,552
337
$7.05M 0.02%
110,139
-2,493
338
$7.04M 0.02%
502,650
+38,161
339
$7.04M 0.02%
152,795
+18,625
340
$7.01M 0.02%
477,144
+154,339
341
$6.86M 0.02%
250,000
342
$6.77M 0.02%
175,936
-12,284
343
$6.75M 0.02%
215,739
+6,719
344
$6.68M 0.02%
149,100
345
$6.66M 0.02%
1,476,511
346
$6.61M 0.02%
221,034
-6,368
347
$6.57M 0.02%
137,230
-237
348
$6.56M 0.02%
61,461
+9,118
349
$6.53M 0.02%
121,000
-2,000
350
$6.51M 0.02%
49,460
-31,568
12 13
14
15 16