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
501
– –
-3,608
502
– –
-1,733,700
503
– –
-1,209,981
504
– –
-475,000
505
– –
-6,100
506
– –
-38,300
507
– –
-9,091
508
– –
-56,173
509
– –
-304,500
510
– –
-5,773
511
– –
-2,810
512
– –
-199,316
513
– –
-357,052
514
– –
-3,000
515
– –
-1,356,448
17 18 19 20
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