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
$9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$273M
3
+$109M
4
HDV
iShares Core High Dividend ETF
HDV
+$29.1M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Top Sells

1
+$64.6M
2
+$56.2M
3
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.6M

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.23%
4 Financials 5.14%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$684K 0.01%
2,674
-2,209
652
$684K 0.01%
36,342
-1,527
653
$683K 0.01%
75,027
654
$683K 0.01%
12,097
-11,130
655
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656
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3,366
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2,616
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33,100
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659
$671K 0.01%
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660
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661
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25,480
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662
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663
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8,192
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24,346
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674
$649K 0.01%
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675
$640K 0.01%
36,398
-2,000
25 26
27
28 29