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
$22.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$226M
3
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

1
+$236M
2
+$197M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 13.98%
3 Industrials 11.96%
4 Energy 8.75%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$748K ﹤0.01%
28,373
+2,018
402
$672K ﹤0.01%
5,914
+753
403
$664K ﹤0.01%
9,360
+1,175
404
$578K ﹤0.01%
12,600
+4,000
405
$565K ﹤0.01%
6,022
406
$540K ﹤0.01%
10,398
407
$526K ﹤0.01%
10,373
+1,301
408
$508K ﹤0.01%
291,991
409
$489K ﹤0.01%
14,319
+1,798
410
$476K ﹤0.01%
15,397
411
$469K ﹤0.01%
9,378
+700
412
$461K ﹤0.01%
7,005
+2,700
413
$455K ﹤0.01%
1,489
414
$411K ﹤0.01%
16,250
+2,040
415
$401K ﹤0.01%
25,712
416
$399K ﹤0.01%
7,381
+926
417
$389K ﹤0.01%
3,417
418
$365K ﹤0.01%
5,236
419
$360K ﹤0.01%
19,925
+2,501
420
$351K ﹤0.01%
11,702
-206
421
$344K ﹤0.01%
10,753
422
$339K ﹤0.01%
4,755
423
$334K ﹤0.01%
7,000
424
$333K ﹤0.01%
9,072
-800
425
$330K ﹤0.01%
+9,174
15 16
17
18 19