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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$66.5M
3
+$64.4M
4
UPS icon
United Parcel Service
UPS
+$57.8M
5
CMI icon
Cummins
CMI
+$57.1M

Top Sells

1
+$270M
2
+$243M
3
+$99.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
5
AVGO icon
Broadcom
AVGO
+$68.1M

Sector Composition

1 Technology 19.63%
2 Financials 14.6%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$145K ﹤0.01%
10,107
477
$138K ﹤0.01%
27,489
478
$132K ﹤0.01%
+4,036
479
$127K ﹤0.01%
11,998
480
$126K ﹤0.01%
15,136
481
$125K ﹤0.01%
26,712
482
$105K ﹤0.01%
3,033
483
$87K ﹤0.01%
10,228
484
$69K ﹤0.01%
783
485
– –
-53,900
486
– –
-2,132,758
487
– –
-5,298,000
488
– –
-159,820
489
– –
-402,838
490
– –
-500,315
491
– –
-219,800
492
– –
-54,800
493
– –
-37,100
494
– –
-245,721
495
– –
-34,533
496
– –
-43,000
497
– –
-60,900
498
– –
-62,535
499
– –
-517,822
500
– –
-7,342
17 18 19
20
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