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
551
$240K ﹤0.01%
+5,600
552
$239K ﹤0.01%
+4,400
553
$236K ﹤0.01%
+8,400
554
$235K ﹤0.01%
4,500
555
$234K ﹤0.01%
+1,700
556
$232K ﹤0.01%
1,040
557
$228K ﹤0.01%
+6,356
558
$228K ﹤0.01%
1,372
559
$228K ﹤0.01%
1,973
-40
560
$227K ﹤0.01%
2,405
+215
561
$226K ﹤0.01%
10,400
562
$224K ﹤0.01%
1,266
-7,600
563
$221K ﹤0.01%
4,570
564
$216K ﹤0.01%
2,900
565
$215K ﹤0.01%
+1,253
566
$214K ﹤0.01%
+6,775
567
$213K ﹤0.01%
13,825
568
$211K ﹤0.01%
+21,380
569
$211K ﹤0.01%
+1,800
570
$210K ﹤0.01%
1,100
571
$209K ﹤0.01%
+3,107
572
$209K ﹤0.01%
+7,000
573
$207K ﹤0.01%
+767
574
$205K ﹤0.01%
+1,821
575
$203K ﹤0.01%
+3,017
21 22
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