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
351
$6.46M 0.02%
336,518
+22,300
352
$6.38M 0.02%
125,315
-863,669
353
$6.09M 0.02%
288,743
+5,470
354
$6.02M 0.02%
135,918
-2,624
355
$6.01M 0.02%
158,598
356
$6M 0.02%
314,211
+1,542
357
$5.85M 0.02%
+183,111
358
$5.85M 0.02%
100,000
359
$5.82M 0.02%
122,500
360
$5.6M 0.02%
100,000
361
$5.57M 0.02%
364,910
362
$5.45M 0.02%
140,000
363
$5.26M 0.02%
50,300
+3,000
364
$5.26M 0.02%
88,500
365
$5.07M 0.02%
151,722
-20,979
366
$5.04M 0.02%
115,855
367
$4.99M 0.02%
240,147
-17,256
368
$4.83M 0.02%
225,000
369
$4.78M 0.02%
150,000
370
$4.77M 0.02%
359,433
+29,880
371
$4.76M 0.02%
454,966
-10,178
372
$4.71M 0.01%
108,626
-20,248
373
$4.55M 0.01%
241,906
374
$4.51M 0.01%
63,748
-11,652
375
$4.5M 0.01%
250,000
13 14
15
16 17