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
$24.2B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$250M
3
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
XLNX
Xilinx Inc
XLNX
+$141M

Top Sells

1
+$158M
2
+$153M
3
+$106M
4
UPS icon
United Parcel Service
UPS
+$100M
5
MSFT icon
Microsoft
MSFT
+$99.7M

Sector Composition

1 Technology 18.38%
2 Financials 14.72%
3 Healthcare 13.35%
4 Industrials 11.58%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.8M 0.38%
4,202,100
+39,700
77
$87.9M 0.36%
2,100,810
+75,600
78
$87.8M 0.36%
3,809,535
+5,011
79
$86.9M 0.36%
1,814,526
-328,856
80
$86.6M 0.36%
1,151,657
+509,981
81
$86.3M 0.36%
917,206
-9,619
82
$82.6M 0.34%
1,477,100
-92,900
83
$80.6M 0.33%
963,353
+629,735
84
$80M 0.33%
2,102,740
-358,515
85
$79.8M 0.33%
650,236
-66,113
86
$79.4M 0.33%
4,863,095
+859,228
87
$77.8M 0.32%
1,197,507
+237,507
88
$76.2M 0.32%
2,214,214
-132,286
89
$75.9M 0.31%
1,001,213
-172,124
90
$75.5M 0.31%
1,973,427
+52,400
91
$73.4M 0.3%
531,000
+17,050
92
$72.1M 0.3%
1,736,400
+311,300
93
$72M 0.3%
363,359
-534,300
94
$70.2M 0.29%
856,601
+77,099
95
$68.7M 0.28%
738,039
+17,700
96
$68.5M 0.28%
1,028,011
+311,025
97
$68.1M 0.28%
2,346,153
-915,436
98
$67.9M 0.28%
810,745
-326,613
99
$67.7M 0.28%
11,283,244
+4,545,544
100
$67.6M 0.28%
530,938
+51,300
2 3
4
5 6