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
701
– –
-8,440
702
– –
-495,000
703
– –
-2,888
704
– –
-2,769,200
705
– –
-6,700
706
– –
-250,086
707
– –
-31,100
708
$0 ﹤0.01%
+572,510
709
$0 ﹤0.01%
+367,155
710
$0 ﹤0.01%
+10,000
711
$0 ﹤0.01%
+15,300
712
$0 ﹤0.01%
+2,505,695
713
– –
-3,800
714
– –
-119,942
715
– –
-15,900
716
– –
-6,064
717
– –
-2,610
718
$0 ﹤0.01%
+7,158,967
719
– –
-12,518
720
– –
-184,100
721
– –
-14,178
722
– –
-107,568
723
– –
-68,300
724
– –
-12,500
725
– –
-872,070
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