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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$55.8M
3
+$55.3M
4
DD icon
DuPont de Nemours
DD
+$51.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.1M

Top Sells

1
+$144M
2
+$142M
3
+$113M
4
BIDU icon
Baidu
BIDU
+$78.9M
5
OXY icon
Occidental Petroleum
OXY
+$78.5M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.5%
4 Materials 9.25%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,378
652
– –
-6
653
– –
-575,941
654
– –
-54,300
655
– –
-39,521
656
– –
-11,915
657
– –
-19,709
658
– –
-48,896
659
– –
-64,199
660
– –
-48,937
661
– –
-10,200
662
– –
-3,900
663
– –
-7,100
664
– –
-43,054
665
– –
-30,000
666
– –
-2,130
667
– –
-3,400
668
– –
-405,513
669
– –
-7,100
670
– –
-2,100
671
– –
-52,654
672
– –
-20,049
673
– –
-4,289
674
– –
-5,600
675
– –
-11,480
24 25 26
27
28