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
626
$97K ﹤0.01%
1,886
627
$60K ﹤0.01%
+5,500
628
– –
-62,000
629
– –
-22,100
630
– –
-227,238
631
– –
-74,870
632
– –
-182,000
633
– –
-530,400
634
– –
-6,900
635
– –
-5,300
636
– –
-216,880
637
– –
-10,600
638
– –
-10,000
639
– –
-12,999
640
– –
-1,716
641
– –
-13,300
642
– –
-138,461
643
– –
-11,015
644
– –
-42,810
645
– –
-3,800
646
– –
-5,600
647
– –
-8,000
648
– –
-900
649
– –
-17,000
650
– –
-119,780
23 24 25
26
27