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
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$273M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

1
+$202M
2
+$135M
3
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
RTX Corp
RTX
+$56.1M

Sector Composition

1 Technology 20.71%
2 Financials 13.4%
3 Industrials 12.5%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$208K ﹤0.01%
+3,721
452
$206K ﹤0.01%
+3,844
453
$206K ﹤0.01%
+6,400
454
$205K ﹤0.01%
+3,710
455
$205K ﹤0.01%
+2,900
456
$204K ﹤0.01%
+4,696
457
$204K ﹤0.01%
+212,934
458
$203K ﹤0.01%
+4,428
459
$200K ﹤0.01%
+4,011
460
$187K ﹤0.01%
13,907
461
$167K ﹤0.01%
13,887
462
$166K ﹤0.01%
26,712
463
$139K ﹤0.01%
24,037
464
$119K ﹤0.01%
11,998
465
$106K ﹤0.01%
+3,033
466
$89K ﹤0.01%
15,136
467
$55K ﹤0.01%
783
468
– –
-247,544
469
– –
-9,500
470
– –
-25,820
471
– –
-5,600
472
– –
-300,000
473
– –
-8,500
474
– –
-20,142
475
– –
-546,150
16 17 18
19
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