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
576
$202K ﹤0.01%
+6,583
577
$202K ﹤0.01%
+3,300
578
$202K ﹤0.01%
+6,400
579
$201K ﹤0.01%
+4,800
580
$201K ﹤0.01%
3,100
581
$200K ﹤0.01%
+5,000
582
$199K ﹤0.01%
6,650
+2,200
583
$180K ﹤0.01%
26,510
584
$169K ﹤0.01%
3,533
-400
585
$147K ﹤0.01%
12,200
-5,100
586
$142K ﹤0.01%
22,404
587
$137K ﹤0.01%
10,100
588
$131K ﹤0.01%
19,715
+1,769
589
$99K ﹤0.01%
10,079
590
$95K ﹤0.01%
11,100
591
$79K ﹤0.01%
1,886
592
– –
-6,500
593
– –
-27,593
594
– –
-18,105
595
– –
-92,404
596
– –
-2,271,800
597
– –
-2,807
598
– –
-2,100
599
– –
-1,060,159
600
– –
-59,263
22 23
24
25 26