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
$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
626
– –
-10,526
627
– –
-3,300
628
– –
-10,400
629
– –
-38,650
630
– –
-1,040
631
– –
-24,000
632
– –
-1,700
633
– –
-14,802
634
– –
-23,527
635
– –
-13,370
636
– –
-11,195
637
– –
-6,000
638
– –
-8,724
639
– –
-5,410
640
– –
-331,979
641
– –
-9,688
642
– –
-371,900
643
– –
-34,141
644
– –
-3,800
645
– –
-1,100
646
– –
-7,000
22 23 24 25
26