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
$23.4B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$125M
3
+$98.2M
4
DAL icon
Delta Air Lines
DAL
+$93.8M
5
TWX
Time Warner Inc
TWX
+$92.2M

Top Sells

1
+$231M
2
+$174M
3
+$165M
4
AMGN icon
Amgen
AMGN
+$164M
5
ADI icon
Analog Devices
ADI
+$126M

Sector Composition

1 Financials 20.09%
2 Healthcare 15.03%
3 Technology 13.85%
4 Industrials 9.1%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$97K ﹤0.01%
+4,166
502
$92K ﹤0.01%
136,202
+91,872
503
$56K ﹤0.01%
783
504
$39K ﹤0.01%
10,662
-9,338
505
$39K ﹤0.01%
10,228
506
$38K ﹤0.01%
42,153
-45,194
507
$37K ﹤0.01%
2,807
-2,459
508
$35K ﹤0.01%
14,270
509
$29K ﹤0.01%
26,795
-87,962
510
$26K ﹤0.01%
+10,100
511
– –
-2,005
512
– –
-1,216,486
513
– –
-2,544
514
– –
-650,000
515
– –
-5,412
516
– –
-136,644
517
– –
-5,520
518
– –
-1,550
519
– –
-1,664
520
– –
-4,696
521
– –
-17,320
522
– –
-160,000
523
– –
-1,956,748
524
– –
-441,039
525
– –
-5,000
19 20
21
22 23