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
376
$2.17M 0.01%
28,060
+1,310
377
$2.1M 0.01%
113,900
-9,400
378
$2.08M 0.01%
43,507
-657,100
379
$2.04M 0.01%
407,025
380
$2.02M 0.01%
138,000
381
$1.9M 0.01%
92,648
382
$1.87M 0.01%
48,272
+39,200
383
$1.82M 0.01%
5,711
+4,900
384
$1.78M 0.01%
25,725
-800
385
$1.78M 0.01%
26,400
+1,300
386
$1.74M 0.01%
15,092
+12,500
387
$1.67M 0.01%
140,000
-1,090,000
388
$1.64M 0.01%
16,321
-8,700
389
$1.58M 0.01%
24,720
-9,600
390
$1.57M 0.01%
1,438,844
-94,156
391
$1.52M 0.01%
8
392
$1.5M 0.01%
26,000
-8,700
393
$1.49M 0.01%
7,600
-2,200
394
$1.45M 0.01%
+38,300
395
$1.39M 0.01%
+31,500
396
$1.31M 0.01%
361,919
397
$1.02M ﹤0.01%
19,519
-3,152
398
$1M ﹤0.01%
16,678
399
$949K ﹤0.01%
291,991
400
$909K ﹤0.01%
29,334
14 15
16
17 18