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
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$89.1M
3
+$77.9M
4
HCM icon
HUTCHMED
HCM
+$60.7M
5
C icon
Citigroup
C
+$59.5M

Top Sells

1
+$199M
2
+$116M
3
+$87M
4
SLB icon
SLB Ltd
SLB
+$66.7M
5
SABR icon
Sabre
SABR
+$62.3M

Sector Composition

1 Financials 21.22%
2 Technology 13.48%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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728
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729
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730
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-4
731
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733
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734
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735
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736
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737
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738
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739
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740
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741
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742
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743
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744
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745
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746
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-7,579
747
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-4,100
748
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749
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-80,000
750
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-8,000
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