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
651
$239K ﹤0.01%
1,900
652
$238K ﹤0.01%
+4,600
653
$236K ﹤0.01%
+7,500
654
$236K ﹤0.01%
2,300
655
$236K ﹤0.01%
1,702
656
$236K ﹤0.01%
+3,649
657
$235K ﹤0.01%
+1,639
658
$234K ﹤0.01%
943
659
$233K ﹤0.01%
+856
660
$233K ﹤0.01%
1,600
-1,700
661
$231K ﹤0.01%
2,600
-3,000
662
$227K ﹤0.01%
1,500
663
$226K ﹤0.01%
3,601
664
$225K ﹤0.01%
1,794
665
$223K ﹤0.01%
+6,500
666
$222K ﹤0.01%
+6,200
667
$222K ﹤0.01%
+5,100
668
$222K ﹤0.01%
+4,200
669
$222K ﹤0.01%
+3,300
670
$221K ﹤0.01%
+56
671
$221K ﹤0.01%
2,400
672
$221K ﹤0.01%
4,200
673
$221K ﹤0.01%
2,451
674
$221K ﹤0.01%
766
-37,247
675
$220K ﹤0.01%
+12,500
25 26
27
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