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
$28.4B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$94.3M
4
NKE icon
Nike
NKE
+$92.8M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$80.2M

Top Sells

1
+$166M
2
+$155M
3
+$113M
4
BAC icon
Bank of America
BAC
+$95.8M
5
JPM icon
JPMorgan Chase
JPM
+$73.9M

Sector Composition

1 Financials 19.03%
2 Healthcare 13.95%
3 Technology 13.2%
4 Materials 9.04%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$799K ﹤0.01%
10,900
452
$785K ﹤0.01%
11,418
453
$778K ﹤0.01%
49,615
-28,400
454
$754K ﹤0.01%
9,700
455
$745K ﹤0.01%
27,800
+3,000
456
$745K ﹤0.01%
1,079,172
+173,833
457
$741K ﹤0.01%
30,640
-21,200
458
$737K ﹤0.01%
18,100
+1,600
459
$737K ﹤0.01%
6,998
460
$733K ﹤0.01%
9,400
+800
461
$730K ﹤0.01%
+30,080
462
$727K ﹤0.01%
6,200
463
$721K ﹤0.01%
20,300
+13,900
464
$720K ﹤0.01%
4,700
465
$712K ﹤0.01%
12,100
466
$702K ﹤0.01%
7,004
-1,442
467
$702K ﹤0.01%
+18,200
468
$698K ﹤0.01%
9,808
-6,177
469
$696K ﹤0.01%
+21,900
470
$695K ﹤0.01%
8,958
-400
471
$689K ﹤0.01%
26,731
472
$682K ﹤0.01%
+12,100
473
$671K ﹤0.01%
6,513
+200
474
$664K ﹤0.01%
+26,720
475
$659K ﹤0.01%
6,100
17 18
19
20 21