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
$29.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$104M
3
+$96.6M
4
MCK icon
McKesson
MCK
+$76.7M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

1
+$237M
2
+$117M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99M

Sector Composition

1 Financials 18.9%
2 Healthcare 14.3%
3 Technology 13.05%
4 Materials 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$525K ﹤0.01%
10,263
-427
502
$522K ﹤0.01%
7,325
+675
503
$515K ﹤0.01%
25,900
504
$510K ﹤0.01%
11,418
+1,723
505
$509K ﹤0.01%
+15,700
506
$508K ﹤0.01%
4,280
+280
507
$508K ﹤0.01%
9,000
508
$479K ﹤0.01%
23,100
509
$478K ﹤0.01%
12,200
-8,100
510
$476K ﹤0.01%
9,402
-985
511
$472K ﹤0.01%
+15,300
512
$465K ﹤0.01%
15,172
-315,857
513
$459K ﹤0.01%
5,230
-12,280
514
$458K ﹤0.01%
20,300
515
$457K ﹤0.01%
3,811
+350
516
$456K ﹤0.01%
+5,573
517
$451K ﹤0.01%
10,200
-17,300
518
$449K ﹤0.01%
3,200
+1,400
519
$446K ﹤0.01%
2,300
520
$445K ﹤0.01%
6,400
521
$442K ﹤0.01%
16,200
522
$439K ﹤0.01%
+98,168
523
$439K ﹤0.01%
+4,902
524
$433K ﹤0.01%
16,350
-72,000
525
$424K ﹤0.01%
16,520
-13,560
19 20
21
22 23