PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.61%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.33M ﹤0.01%
22,000
+400
452
$1.29M ﹤0.01%
23,440
+7,350
453
$1.28M ﹤0.01%
17,878
+2,833
454
$1.28M ﹤0.01%
9,661
455
$1.26M ﹤0.01%
11,300
456
$1.25M ﹤0.01%
12,100
-600
457
$1.24M ﹤0.01%
35,360
-4,712
458
$1.22M ﹤0.01%
10,730
+4,100
459
$1.21M ﹤0.01%
6,300
460
$1.19M ﹤0.01%
8,384
+700
461
$1.18M ﹤0.01%
+48,937
462
$1.14M ﹤0.01%
34,203
+8,058
463
$1.13M ﹤0.01%
24,400
464
$1.12M ﹤0.01%
8,961
465
$1.11M ﹤0.01%
+30,000
466
$1.09M ﹤0.01%
7,172
467
$1.07M ﹤0.01%
16,312
468
$1.05M ﹤0.01%
22,800
469
$1.03M ﹤0.01%
9,227
470
$1.01M ﹤0.01%
17,550
-2,500
471
$991K ﹤0.01%
14,550
-3,280
472
$970K ﹤0.01%
16,640
-540
473
$955K ﹤0.01%
8,090
-9,160
474
$944K ﹤0.01%
18,200
475
$942K ﹤0.01%
54,600
-4,400
17 18
19
20 21