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
551
$338K ﹤0.01%
4,200
552
$336K ﹤0.01%
2,900
+700
553
$334K ﹤0.01%
32,085
-6,311
554
$326K ﹤0.01%
+3,500
555
$324K ﹤0.01%
1,629
+376
556
$324K ﹤0.01%
3,900
557
$324K ﹤0.01%
8,186
+752
558
$323K ﹤0.01%
2,469
+190
559
$322K ﹤0.01%
3,422
+315
560
$315K ﹤0.01%
+7,100
561
$311K ﹤0.01%
5,700
+700
562
$305K ﹤0.01%
6,400
563
$304K ﹤0.01%
+3,200
564
$292K ﹤0.01%
3,284
-135
565
$292K ﹤0.01%
4,799
566
$291K ﹤0.01%
2,194
+164
567
$286K ﹤0.01%
3,500
568
$283K ﹤0.01%
36,190
569
$280K ﹤0.01%
3,078
+283
570
$276K ﹤0.01%
843
+76
571
$273K ﹤0.01%
+7,800
572
$273K ﹤0.01%
8,600
-13,300
573
$270K ﹤0.01%
7,200
-800
574
$270K ﹤0.01%
6,610
-165
575
$270K ﹤0.01%
3,525
21 22
23
24 25