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
101
$67.6M 0.28%
836,124
-34,781
102
$67.6M 0.28%
4,192,780
+1,994,780
103
$66.9M 0.28%
1,031,163
+12,319
104
$65.1M 0.27%
1,199,500
-83,700
105
$64.2M 0.27%
699,273
-5,700
106
$61.1M 0.25%
1,819,454
-171,523
107
$60.5M 0.25%
1,766,100
+407,300
108
$60.2M 0.25%
1,894,200
+350,600
109
$59.9M 0.25%
1,261,724
-341,651
110
$59.2M 0.24%
1,643,700
+139,700
111
$59M 0.24%
1,751,218
+443,098
112
$58.2M 0.24%
2,311,366
113
$57.9M 0.24%
125,508,520
-27,991,560
114
$56.6M 0.23%
1,361,037
+37,572
115
$56.6M 0.23%
841,100
-112,100
116
$54.9M 0.23%
1,078,006
-2,248
117
$54.3M 0.22%
2,384,459
-636,321
118
$53.6M 0.22%
3,200,000
-420,001
119
$53.1M 0.22%
1,244,974
+5,462
120
$53.1M 0.22%
1,496,839
-68,566
121
$52.8M 0.22%
967,826
+17,872
122
$52.5M 0.22%
830,110
-166,102
123
$51.7M 0.21%
1,150,228
-367,442
124
$51.4M 0.21%
744,110
-6,261
125
$50.1M 0.21%
24,661,344
+5,273,344
3 4
5
6 7