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
351
$2.85M 0.01%
+60,000
352
$2.83M 0.01%
97,103
-85,525
353
$2.83M 0.01%
101,711
354
$2.81M 0.01%
266,666
355
$2.71M 0.01%
432,738
356
$2.62M 0.01%
175,668
357
$2.61M 0.01%
378,223
+5,602
358
$2.56M 0.01%
500,000
359
$2.5M 0.01%
72,000
360
$2.5M 0.01%
227,463
-67,974
361
$2.46M 0.01%
121,763
+17,300
362
$2.41M 0.01%
36,698
363
$2.37M 0.01%
24,169
-23,038
364
$2.31M 0.01%
102,700
-11,200
365
$2.25M 0.01%
114,562
+21,914
366
$2.22M 0.01%
50,000
367
$2.2M 0.01%
518,045
-493,842
368
$2.19M 0.01%
27,700
+1,300
369
$2.16M 0.01%
150,000
370
$2.15M 0.01%
215,953
371
$2.08M 0.01%
29,270
+1,210
372
$2.03M 0.01%
89,280
373
$1.98M 0.01%
33,385
-31,826
374
$1.96M 0.01%
138,000
375
$1.93M 0.01%
407,025
13 14
15
16 17