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
$24.2B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$226M
3
+$173M
4
ETN icon
Eaton
ETN
+$149M
5
XLNX
Xilinx Inc
XLNX
+$137M

Top Sells

1
+$171M
2
+$165M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
UPS icon
United Parcel Service
UPS
+$99M

Sector Composition

1 Technology 18.38%
2 Financials 15.18%
3 Healthcare 13.35%
4 Industrials 11.58%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$135K ﹤0.01%
10,107
477
$134K ﹤0.01%
191,634
478
$120K ﹤0.01%
11,998
479
$118K ﹤0.01%
15,136
480
$106K ﹤0.01%
3,033
481
$92K ﹤0.01%
23,889
-3,600
482
$76K ﹤0.01%
783
483
$65K ﹤0.01%
10,228
484
– –
-26,000
485
– –
-52,304
486
– –
-24,720
487
– –
-2,150
488
– –
-389,940
489
– –
-275,668
490
– –
-2,584
491
– –
-3,608
492
– –
-1,733,700
493
– –
-1,209,981
494
– –
-475,000
495
– –
-6,100
496
– –
-87,400
497
– –
-1,951,990
498
– –
-46,319
499
– –
-63,500
500
– –
-1,438,844
17 18 19
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