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
$32B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$96.5M
3
+$92.6M
4
USB icon
US Bancorp
USB
+$45.8M
5
AES icon
AES
AES
+$44M

Top Sells

1
+$217M
2
+$85.5M
3
+$81.9M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

1 Financials 20.89%
2 Healthcare 13.64%
3 Technology 13.36%
4 Materials 9.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$121K ﹤0.01%
11,300
-1,700
702
$55K ﹤0.01%
5,500
703
– –
-4,600
704
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-8
705
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-578,500
706
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-236,199
707
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-6,400
708
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-800
709
– –
-4,900
710
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-6,900
711
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-5,438
712
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-548,124
713
– –
-43,470
714
– –
-3,200
715
– –
-9,000
716
– –
-5,380
717
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-11,000
718
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-8,160
719
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-3,200
720
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-16,800
721
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-293,136
722
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-10,900
723
– –
-5,700
724
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-8,100
725
– –
-92,000
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