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
$26.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$57.6M
3
+$57M
4
GE icon
GE Aerospace
GE
+$50M
5
INFY icon
Infosys
INFY
+$48.5M

Top Sells

1
+$127M
2
+$108M
3
+$75.1M
4
RMD icon
ResMed
RMD
+$71.9M
5
YUM icon
Yum! Brands
YUM
+$54.7M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.39%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$403K ﹤0.01%
8,000
502
$394K ﹤0.01%
30,500
503
$391K ﹤0.01%
6,650
+575
504
$389K ﹤0.01%
7,720
-4,600
505
$389K ﹤0.01%
10,973
506
$384K ﹤0.01%
16,334
507
$365K ﹤0.01%
9,400
508
$360K ﹤0.01%
8,581
+749
509
$353K ﹤0.01%
19,100
+3,400
510
$351K ﹤0.01%
5,300
+800
511
$349K ﹤0.01%
2,800
512
$349K ﹤0.01%
1,687
513
$340K ﹤0.01%
13,300
514
$336K ﹤0.01%
5,309
515
$330K ﹤0.01%
+5,600
516
$329K ﹤0.01%
6,257
+560
517
$326K ﹤0.01%
6,500
+700
518
$325K ﹤0.01%
+4,200
519
$324K ﹤0.01%
+3,800
520
$321K ﹤0.01%
45,305
+8,500
521
$313K ﹤0.01%
3,232
+289
522
$310K ﹤0.01%
+6,300
523
$309K ﹤0.01%
2,730
524
$305K ﹤0.01%
3,900
+400
525
$300K ﹤0.01%
5,726
19 20
21
22 23