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
401
$653K ﹤0.01%
6,022
402
$633K ﹤0.01%
+2,900
403
$619K ﹤0.01%
10,978
-5,700
404
$614K ﹤0.01%
7,332
-1,100
405
$607K ﹤0.01%
27,140
-1,500
406
$586K ﹤0.01%
11,467
-892
407
$584K ﹤0.01%
5,014
-900
408
$566K ﹤0.01%
21,273
-7,100
409
$532K ﹤0.01%
10,398
410
$526K ﹤0.01%
291,991
411
$499K ﹤0.01%
91,265
412
$496K ﹤0.01%
5,236
413
$493K ﹤0.01%
1,489
414
$492K ﹤0.01%
20,800
-3,200
415
$489K ﹤0.01%
7,960
-1,400
416
$481K ﹤0.01%
12,319
-2,000
417
$457K ﹤0.01%
6,605
418
$401K ﹤0.01%
1,664
+577
419
$387K ﹤0.01%
8,350
-1,150
420
$380K ﹤0.01%
25,712
421
$369K ﹤0.01%
10,753
422
$361K ﹤0.01%
17,025
-2,900
423
$359K ﹤0.01%
8,046
424
$358K ﹤0.01%
2,009
425
$357K ﹤0.01%
13,850
-2,400
15 16
17
18 19