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
$22.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$226M
3
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

1
+$236M
2
+$197M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 13.98%
3 Industrials 11.96%
4 Energy 8.75%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$223K ﹤0.01%
4,106
452
$221K ﹤0.01%
2,616
453
$217K ﹤0.01%
3,721
454
$216K ﹤0.01%
+1,979
455
$214K ﹤0.01%
+1,408
456
$211K ﹤0.01%
4,170
457
$208K ﹤0.01%
4,011
458
$204K ﹤0.01%
2,486
-500
459
$204K ﹤0.01%
2,068
-700
460
$201K ﹤0.01%
+7,342
461
$151K ﹤0.01%
+3,717
462
$144K ﹤0.01%
10,107
-3,800
463
$140K ﹤0.01%
27,489
+3,452
464
$136K ﹤0.01%
26,712
465
$133K ﹤0.01%
11,998
466
$105K ﹤0.01%
15,136
467
$97K ﹤0.01%
3,033
468
$94K ﹤0.01%
+10,228
469
$67K ﹤0.01%
783
470
– –
-89,354
471
– –
-7,388
472
– –
-18,234
473
– –
-3,500
474
– –
-13,887
475
– –
-19,200
16 17 18
19
20