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
$26.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$57.6M
3
+$57M
4
GE icon
GE Aerospace
GE
+$50M
5
INFY icon
Infosys
INFY
+$48.5M

Top Sells

1
+$127M
2
+$108M
3
+$75.1M
4
RMD icon
ResMed
RMD
+$71.9M
5
YUM icon
Yum! Brands
YUM
+$54.7M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.39%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$675K ﹤0.01%
9,700
452
$654K ﹤0.01%
8,600
+500
453
$644K ﹤0.01%
16,800
454
$629K ﹤0.01%
11,015
455
$613K ﹤0.01%
9,900
+3,600
456
$610K ﹤0.01%
12,800
-1,300
457
$609K ﹤0.01%
6,898
+224
458
$608K ﹤0.01%
36,800
+6,400
459
$606K ﹤0.01%
11,675
-113,486
460
$594K ﹤0.01%
11,300
461
$592K ﹤0.01%
6,100
462
$585K ﹤0.01%
21,200
-300
463
$573K ﹤0.01%
7,881
-6,896
464
$565K ﹤0.01%
+8,600
465
$563K ﹤0.01%
23,100
466
$560K ﹤0.01%
11,200
467
$558K ﹤0.01%
4,900
468
$556K ﹤0.01%
8,200
469
$548K ﹤0.01%
19,600
470
$542K ﹤0.01%
11,880
+6,300
471
$539K ﹤0.01%
6,300
+700
472
$516K ﹤0.01%
21,300
+54
473
$511K ﹤0.01%
6,100
474
$507K ﹤0.01%
2,203
+32
475
$506K ﹤0.01%
25,900
+1,700
17 18
19
20 21