PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.61%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.16M 0.01%
8,415
427
$2.15M 0.01%
37,700
-2,100
428
$2.12M 0.01%
47,100
-2,100
429
$2.09M 0.01%
140,350
430
$2.08M 0.01%
12,986
431
$2.06M 0.01%
111,600
+1,600
432
$2.06M 0.01%
40,900
433
$2.04M 0.01%
26,520
+10,175
434
$1.93M 0.01%
32,088
435
$1.77M 0.01%
21,900
-300
436
$1.68M 0.01%
78,269
437
$1.67M 0.01%
30,200
-2,784
438
$1.65M 0.01%
25,919
-1,000
439
$1.64M 0.01%
105,000
440
$1.6M 0.01%
26,000
+1,800
441
$1.56M 0.01%
+20,049
442
$1.56M 0.01%
17,975
-400
443
$1.55M 0.01%
+48,896
444
$1.53M 0.01%
6
445
$1.52M 0.01%
+64,199
446
$1.47M ﹤0.01%
73,920
+22,839
447
$1.46M ﹤0.01%
32,560
-6,340
448
$1.44M ﹤0.01%
+10,200
449
$1.39M ﹤0.01%
6,667
450
$1.34M ﹤0.01%
18,300
-11,200
16 17
18
19 20