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
426
$356K ﹤0.01%
4,755
427
$350K ﹤0.01%
91,979
+65,267
428
$343K ﹤0.01%
2,152
429
$342K ﹤0.01%
9,072
-39,200
430
$331K ﹤0.01%
8,573
-6,824
431
$325K ﹤0.01%
2,592
-12,500
432
$314K ﹤0.01%
9,174
433
$304K ﹤0.01%
+4,500
434
$298K ﹤0.01%
20,000
435
$294K ﹤0.01%
6,358
-1,023
436
$294K ﹤0.01%
9,944
437
$293K ﹤0.01%
2,405
438
$277K ﹤0.01%
87,347
439
$273K ﹤0.01%
4,354
440
$266K ﹤0.01%
811
-4,900
441
$265K ﹤0.01%
10,102
-1,600
442
$252K ﹤0.01%
1,979
443
$252K ﹤0.01%
2,910
-581
444
$248K ﹤0.01%
10,584
445
$248K ﹤0.01%
4,489
-428
446
$247K ﹤0.01%
+33,000
447
$245K ﹤0.01%
1,258
-286
448
$242K ﹤0.01%
2,963
-257,480
449
$242K ﹤0.01%
3,895
450
$236K ﹤0.01%
5,413
16 17
18
19 20