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
376
$1.92M 0.01%
16,191
-15,435
377
$1.88M 0.01%
74,900
-58,273
378
$1.84M 0.01%
47,340
-45,127
379
$1.83M 0.01%
46,000
-24,000
380
$1.77M 0.01%
99,900
-45,000
381
$1.77M 0.01%
10,699
-9,319
382
$1.77M 0.01%
9,000
+1,400
383
$1.77M 0.01%
25,015
-710
384
$1.66M 0.01%
8
385
$1.62M 0.01%
14,438
+11,021
386
$1.6M 0.01%
33,607
-9,900
387
$1.47M 0.01%
32,800
+28,630
388
$1.42M 0.01%
+36,500
389
$1.36M 0.01%
140,000
390
$1.32M 0.01%
+22,000
391
$1.27M 0.01%
+8,500
392
$1.26M 0.01%
31,000
-500
393
$1.23M 0.01%
+37,300
394
$1.2M 0.01%
22,548
-29,572
395
$1.1M ﹤0.01%
361,919
396
$949K ﹤0.01%
8,700
-28,700
397
$920K ﹤0.01%
83,670
398
$865K ﹤0.01%
19,400
+2,900
399
$729K ﹤0.01%
21,273
+1,100
400
$657K ﹤0.01%
20,134
-9,200
14 15
16
17 18