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
$26.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$57.6M
3
+$57M
4
GE icon
GE Aerospace
GE
+$50M
5
INFY icon
Infosys
INFY
+$48.5M

Top Sells

1
+$127M
2
+$108M
3
+$75.1M
4
RMD icon
ResMed
RMD
+$71.9M
5
YUM icon
Yum! Brands
YUM
+$54.7M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.39%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$936K ﹤0.01%
17,850
+3,480
427
$891K ﹤0.01%
12,707
+477
428
$890K ﹤0.01%
16,445
+111
429
$884K ﹤0.01%
8,040
+6,140
430
$882K ﹤0.01%
21,000
+700
431
$878K ﹤0.01%
16,280
+2,159
432
$872K ﹤0.01%
18,200
433
$863K ﹤0.01%
3,990
-25,500
434
$805K ﹤0.01%
11,418
-2,416
435
$804K ﹤0.01%
8,000
436
$789K ﹤0.01%
10,900
+4,900
437
$763K ﹤0.01%
10,971
+3,688
438
$749K ﹤0.01%
9,358
+2,264
439
$738K ﹤0.01%
4,700
440
$738K ﹤0.01%
72,600
441
$734K ﹤0.01%
+26,731
442
$733K ﹤0.01%
+6,120
443
$729K ﹤0.01%
24,800
-39,880
444
$718K ﹤0.01%
12,100
+3,600
445
$715K ﹤0.01%
6,998
-315
446
$699K ﹤0.01%
6,200
447
$689K ﹤0.01%
+23,300
448
$685K ﹤0.01%
6,313
+261
449
$683K ﹤0.01%
10,526
-1,136
450
$679K ﹤0.01%
16,500
+3,500
16 17
18
19 20