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
$23.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$112M
3
+$111M
4
DINO icon
HF Sinclair
DINO
+$99.9M
5
WFC icon
Wells Fargo
WFC
+$71.4M

Top Sells

1
+$302M
2
+$251M
3
+$223M
4
QCOM icon
Qualcomm
QCOM
+$162M
5
OXY icon
Occidental Petroleum
OXY
+$124M

Sector Composition

1 Technology 17.53%
2 Financials 15.93%
3 Healthcare 12.92%
4 Industrials 11.83%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$140K ﹤0.01%
10,107
477
$128K ﹤0.01%
15,136
478
$127K ﹤0.01%
11,998
479
$109K ﹤0.01%
5,266
480
$106K ﹤0.01%
3,033
481
$97K ﹤0.01%
23,889
482
$78K ﹤0.01%
783
483
$61K ﹤0.01%
+19,163
484
$42K ﹤0.01%
10,228
485
– –
-11,555
486
– –
-74,222
487
– –
-36,500
488
– –
-2,374
489
– –
-2,832,642
490
– –
-410
491
– –
-36,000
492
– –
-432,738
493
– –
-150,000
494
– –
-33,000
495
– –
-2,448,868
496
– –
-9,174
497
– –
-10,102
498
– –
-118,169
499
– –
-779,787
500
– –
-37,300
17 18 19
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