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
676
– –
-14,200
677
$0 ﹤0.01%
+852,375
678
$0 ﹤0.01%
+11,400
679
– –
-71,000
680
– –
-3,259
681
$0 ﹤0.01%
+84,970
682
$0 ﹤0.01%
+13,044
683
– –
-8,600
684
– –
-731
685
– –
-1,594
686
– –
-16,000
687
$0 ﹤0.01%
+10,000
688
– –
-11,400
689
– –
-52,400
690
– –
-5,200
691
– –
-104,800
692
$0 ﹤0.01%
+12,443,173
693
$0 ﹤0.01%
+3,823,819
694
$0 ﹤0.01%
+70,300
695
$0 ﹤0.01%
+12,900
696
– –
-458
697
$0 ﹤0.01%
+11,936
698
– –
-2,504
699
– –
-6,342
700
– –
-390,255
26 27
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29 30