PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$364M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$78.4M
5
CMCSA icon
Comcast
CMCSA
+$71.2M

Top Sells

1
+$282M
2
+$211M
3
+$199M
4
USB icon
US Bancorp
USB
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Financials 19.04%
2 Technology 13.67%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-11,100
652
– –
-3,916,807
653
– –
-33,000
654
– –
-1,639
655
– –
-13,667
656
– –
-11,765
657
$0 ﹤0.01%
350,000
658
– –
-230,000
659
– –
-3,660
660
– –
-1,400
661
– –
-1,959
662
– –
-16,482
663
– –
-632,311
664
– –
-611,043
665
– –
-436,988
666
– –
-152,500
667
– –
-106,432
668
– –
-255,000
669
– –
-9,640
670
– –
-6,000
671
– –
-6,416
672
– –
-579,871
673
– –
-5,451
674
– –
-3,748
675
– –
-144,000
25 26
27
28 29