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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$50.8M
3
+$50.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.1M
5
NWL icon
Newell Brands
NWL
+$39.3M

Top Sells

1
+$179M
2
+$91.7M
3
+$59.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
MSFT icon
Microsoft
MSFT
+$54.5M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.93%
4 Materials 9.52%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$208K ﹤0.01%
2,233
-1,762
677
$208K ﹤0.01%
+5,034
678
$208K ﹤0.01%
10,100
679
$208K ﹤0.01%
+4,100
680
$206K ﹤0.01%
+2,800
681
$205K ﹤0.01%
+2,628
682
$204K ﹤0.01%
+1,800
683
$202K ﹤0.01%
2,400
-1,700
684
$201K ﹤0.01%
+1,942
685
$201K ﹤0.01%
6,100
-2,600
686
$201K ﹤0.01%
4,500
-4,287
687
$201K ﹤0.01%
+5,199
688
$192K ﹤0.01%
4,038
-5,075
689
$187K ﹤0.01%
+10,400
690
$186K ﹤0.01%
10,303
-1,782
691
$169K ﹤0.01%
12,200
692
$141K ﹤0.01%
4,450
-2,200
693
$101K ﹤0.01%
1,886
694
$56K ﹤0.01%
5,500
695
– –
-3,533
696
– –
-8,400
697
– –
-30,200
698
– –
-4,400
699
– –
-783,500
700
– –
-6,900
26 27
28
29 30