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

Top Buys

1
+$336M
2
+$250M
3
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
XLNX
Xilinx Inc
XLNX
+$141M

Top Sells

1
+$158M
2
+$153M
3
+$106M
4
UPS icon
United Parcel Service
UPS
+$100M
5
MSFT icon
Microsoft
MSFT
+$99.7M

Sector Composition

1 Technology 18.38%
2 Financials 14.72%
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
$134K ﹤0.01%
191,634
477
$120K ﹤0.01%
11,998
478
$118K ﹤0.01%
15,136
479
$106K ﹤0.01%
3,033
480
$92K ﹤0.01%
23,889
-3,600
481
$76K ﹤0.01%
783
482
$65K ﹤0.01%
10,228
483
– –
-63,700
484
– –
-2,390
485
– –
-184,586
486
– –
-87,400
487
– –
-1,951,990
488
– –
-46,319
489
– –
-63,500
490
– –
-1,438,844
491
– –
-2,150
492
– –
-712,000
493
– –
-3,000
494
– –
-18,103
495
– –
-26,000
496
– –
-52,304
497
– –
-24,720
498
– –
-389,940
499
– –
-275,668
500
– –
-2,584
17 18 19
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