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
$32B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$96.5M
3
+$92.6M
4
USB icon
US Bancorp
USB
+$45.8M
5
AES icon
AES
AES
+$44M

Top Sells

1
+$217M
2
+$85.5M
3
+$81.9M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

1 Financials 20.89%
2 Healthcare 13.64%
3 Technology 13.36%
4 Materials 9.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$272K ﹤0.01%
3,600
627
$270K ﹤0.01%
3,660
-9,300
628
$270K ﹤0.01%
1,931
629
$267K ﹤0.01%
+7,605
630
$266K ﹤0.01%
+1,766
631
$266K ﹤0.01%
1,763
632
$265K ﹤0.01%
2,852
633
$264K ﹤0.01%
1,294
-2,332
634
$261K ﹤0.01%
2,800
635
$260K ﹤0.01%
+8,440
636
$259K ﹤0.01%
1,389
-136
637
$259K ﹤0.01%
3,826
+1,940
638
$258K ﹤0.01%
881
639
$256K ﹤0.01%
4,100
640
$256K ﹤0.01%
10,165
-49,490
641
$256K ﹤0.01%
2,025
642
$254K ﹤0.01%
2,763
-3,128
643
$254K ﹤0.01%
5,233
-5,233
644
$253K ﹤0.01%
+11,813
645
$248K ﹤0.01%
5,870
+1,200
646
$246K ﹤0.01%
+10,770
647
$244K ﹤0.01%
+6,294
648
$242K ﹤0.01%
+15,024
649
$239K ﹤0.01%
+2,504
650
$239K ﹤0.01%
+9,000
24 25
26
27 28