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PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$94.3M
4
NKE icon
Nike
NKE
+$92.8M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$80.2M

Top Sells

1
+$166M
2
+$155M
3
+$113M
4
BAC icon
Bank of America
BAC
+$95.8M
5
JPM icon
JPMorgan Chase
JPM
+$73.9M

Sector Composition

1 Financials 19.03%
2 Healthcare 13.95%
3 Technology 13.2%
4 Materials 9.04%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$170K ﹤0.01%
12,200
602
$166K ﹤0.01%
19,715
603
$160K ﹤0.01%
+14,500
604
$145K ﹤0.01%
10,079
605
$113K ﹤0.01%
22,404
606
$91K ﹤0.01%
10,000
-1,100
607
$84K ﹤0.01%
1,886
608
– –
-29,450
609
– –
-4,800
610
– –
-66,720
611
– –
-5,000
612
– –
-13,000
613
– –
-509,527
614
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-4,400
615
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-1,629,939
616
– –
-13,050
617
– –
-241,363
618
– –
-6,243
619
– –
-12,800
620
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-11,880
621
– –
-11,675
622
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-1,861,965
623
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-10,526
624
– –
-3,300
625
– –
-10,400
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