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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$66.5M
3
+$64.4M
4
UPS icon
United Parcel Service
UPS
+$57.8M
5
CMI icon
Cummins
CMI
+$57.1M

Top Sells

1
+$270M
2
+$243M
3
+$99.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
5
AVGO icon
Broadcom
AVGO
+$68.1M

Sector Composition

1 Technology 19.63%
2 Financials 14.6%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.4M 0.39%
2,094,000
+136,500
77
$92M 0.38%
3,756,731
+296,134
78
$91.2M 0.38%
1,570,000
+16,500
79
$90.2M 0.38%
716,349
-2,411
80
$89.4M 0.37%
1,137,358
-39,776
81
$88.8M 0.37%
2,855,200
+1,605,685
82
$88M 0.37%
1,173,337
+554,066
83
$88M 0.37%
2,097,919
+222,720
84
$87.7M 0.37%
2,025,210
-11,000
85
$82.9M 0.35%
2,461,255
+90,945
86
$80.8M 0.34%
1,603,375
+12,638
87
$79.7M 0.33%
3,020,780
+378,965
88
$77.9M 0.32%
1,921,027
+82,635
89
$77.5M 0.32%
3,620,001
-94,000
90
$74.2M 0.31%
1,733,700
-35,200
91
$73.6M 0.31%
1,053,375
-92,064
92
$73.1M 0.3%
960,000
+618,600
93
$73M 0.3%
1,517,670
-54,553
94
$72.7M 0.3%
2,346,500
+216,500
95
$71.1M 0.3%
153,500,080
-6,200,800
96
$70.6M 0.29%
779,502
-14,327
97
$70.2M 0.29%
4,003,867
+63,419
98
$67.4M 0.28%
1,358,800
-45,700
99
$67.3M 0.28%
1,565,405
+1,192,947
100
$66.3M 0.28%
996,212
+108,784
2 3
4
5 6