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
726
– –
-95,000
727
– –
-7,125
728
– –
-2,100
729
– –
-96,316
730
– –
-4,885
731
– –
-5,380
732
– –
-11,000
733
– –
-8,160
734
– –
-16,800
735
– –
-293,136
736
– –
-10,900
737
– –
-5,700
738
– –
-8,100
739
– –
-313,224
740
– –
-88,232
741
– –
-4,500
742
– –
-2,800
743
– –
-4,200
744
– –
-19,500
745
– –
-2,300
746
– –
-2,200
747
– –
-6,143
748
– –
-579,767
749
– –
-186,500
750
– –
-4,600
27 28 29
30
31