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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$176M
3
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$90.1M
5
STE icon
Steris
STE
+$69.3M

Top Sells

1
+$212M
2
+$125M
3
+$112M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$99.4M
5
DINO icon
HF Sinclair
DINO
+$95M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.46%
4 Industrials 8.61%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$509K ﹤0.01%
7,412
452
$503K ﹤0.01%
8,046
453
$492K ﹤0.01%
+6,500
454
$490K ﹤0.01%
14,750
455
$489K ﹤0.01%
10,684
+4,176
456
$489K ﹤0.01%
23,100
457
$487K ﹤0.01%
6,850
458
$480K ﹤0.01%
+13,300
459
$479K ﹤0.01%
6,294
460
$479K ﹤0.01%
+11,200
461
$473K ﹤0.01%
+12,600
462
$470K ﹤0.01%
22,500
463
$464K ﹤0.01%
18,734
464
$452K ﹤0.01%
6,200
465
$446K ﹤0.01%
492
-24
466
$437K ﹤0.01%
6,000
467
$433K ﹤0.01%
9,400
468
$424K ﹤0.01%
10,250
-4,781
469
$419K ﹤0.01%
+4,800
470
$413K ﹤0.01%
+11,750
471
$407K ﹤0.01%
319
-15
472
$403K ﹤0.01%
31,718
473
$402K ﹤0.01%
2,152
474
$396K ﹤0.01%
+8,200
475
$392K ﹤0.01%
3,751
17 18
19
20 21