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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.5%
4 Materials 9.25%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.09M 0.01%
44,600
-2,500
427
$2.06M 0.01%
38,200
-2,700
428
$2.06M 0.01%
112,500
429
$1.94M 0.01%
32,400
-5,300
430
$1.92M 0.01%
29,004
+3,085
431
$1.91M 0.01%
87,857
432
$1.84M 0.01%
22,800
+900
433
$1.83M 0.01%
20,472
-6,048
434
$1.83M 0.01%
32,088
435
$1.8M 0.01%
15,830
+5,100
436
$1.7M 0.01%
27,100
+1,100
437
$1.7M 0.01%
31,440
+8,000
438
$1.61M 0.01%
+15,000
439
$1.56M ﹤0.01%
30,100
-100
440
$1.55M ﹤0.01%
18,498
+2,186
441
$1.42M ﹤0.01%
105,000
442
$1.39M ﹤0.01%
18,300
443
$1.38M ﹤0.01%
22,900
+900
444
$1.34M ﹤0.01%
36,604
+1,244
445
$1.31M ﹤0.01%
+14,800
446
$1.27M ﹤0.01%
13,642
-4,333
447
$1.19M ﹤0.01%
9,196
-465
448
$1.17M ﹤0.01%
14,290
+2,800
449
$1.13M ﹤0.01%
17,801
+1,200
450
$1.13M ﹤0.01%
6,350
+50
16 17
18
19 20