We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
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
701
– –
-783,500
702
– –
-7,277
703
– –
-125,315
704
– –
-5,500
705
– –
-67,900
706
– –
-7,881
707
– –
-3,500
708
– –
-32,085
709
– –
-5,800
710
– –
-7,100
711
– –
-10,200
712
– –
-1,980
713
– –
-2,400
714
– –
-19,290
715
– –
-2,738
716
– –
-9,800
717
– –
-84,819
718
– –
-15,380
719
– –
-83,400
720
– –
-13,225
721
– –
-1,484
722
– –
-17,200
723
– –
-76,865
724
– –
-6,100
725
– –
-13,500
26 27 28
29
30