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
$9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$273M
3
+$109M
4
HDV
iShares Core High Dividend ETF
HDV
+$29.1M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Top Sells

1
+$64.6M
2
+$56.2M
3
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.6M

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.23%
4 Financials 5.14%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.8M 0.02%
40,298
-15,777
402
$1.8M 0.02%
48,271
-7,273
403
$1.8M 0.02%
21,262
-318
404
$1.79M 0.02%
39,682
+6,802
405
$1.78M 0.02%
7,228
-45
406
$1.77M 0.02%
34,415
-17,708
407
$1.77M 0.02%
6,255
-552
408
$1.77M 0.02%
26,667
+2,347
409
$1.76M 0.02%
64,710
-851
410
$1.75M 0.02%
51,960
+33,194
411
$1.75M 0.02%
23,239
-1,911
412
$1.74M 0.02%
15,581
-2,504
413
$1.73M 0.02%
24,766
-2,140
414
$1.72M 0.02%
27,118
+11,847
415
$1.72M 0.02%
10,432
-1,210
416
$1.71M 0.02%
15,719
-1,611
417
$1.7M 0.02%
49,660
+6,549
418
$1.7M 0.02%
1,534
-186
419
$1.7M 0.02%
+15,000
420
$1.7M 0.02%
17,871
-13,123
421
$1.69M 0.02%
+75,000
422
$1.67M 0.02%
+79,670
423
$1.65M 0.02%
4,287
-1,350
424
$1.64M 0.02%
30,966
-1,610
425
$1.64M 0.02%
52,668
-7,837
15 16
17
18 19