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

Top Buys

1
+$109M
2
+$87.7M
3
+$83.1M
4
AES icon
AES
AES
+$48M
5
USB icon
US Bancorp
USB
+$45.1M

Top Sells

1
+$229M
2
+$85.5M
3
+$81.8M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

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
– –
-4,300
704
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-539,019
705
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-3,100
706
– –
-56,749
707
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-10,000
708
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-16,900
709
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-2,000
710
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-2,400
711
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-3,200
712
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-9,000
713
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-3,200
714
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-4,700
715
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-4,100
716
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-239,857
717
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-1,513,800
718
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-2,960
719
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-6,700
720
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-2,400
721
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-4,500
722
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-173,739
723
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-5,438
724
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-92,000
725
– –
-275,497
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