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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Ltd
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.48%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$204K ﹤0.01%
4,200
-1,600
677
$203K ﹤0.01%
9,200
678
$201K ﹤0.01%
+2,400
679
$197K ﹤0.01%
8
-1
680
$174K ﹤0.01%
11,963
681
$169K ﹤0.01%
+13,000
682
$167K ﹤0.01%
+10,900
683
$166K ﹤0.01%
12,200
684
$162K ﹤0.01%
10,400
685
$134K ﹤0.01%
4,450
686
$118K ﹤0.01%
1,886
687
$57K ﹤0.01%
5,500
688
– –
-3,300,591
689
– –
-34,000
690
– –
-44,800
691
– –
-28,432
692
– –
-3,184
693
– –
-6,400
694
– –
-1,300
695
– –
-1,700
696
– –
-73,900
697
– –
-16,200
698
– –
-6,300
699
– –
-1,409,994
700
– –
-2,300
26 27
28
29 30