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
126
$52.8M 0.22%
1,171,800
-60,100
127
$52.5M 0.22%
1,239,512
-800
128
$52.2M 0.22%
435,858
-65,182
129
$52M 0.22%
413,744
-15,290
130
$50.8M 0.21%
900,863
+4,500
131
$50M 0.21%
+1,308,120
132
$49.1M 0.2%
2,815,038
+226,642
133
$48.9M 0.2%
369,021
+8,514
134
$48.4M 0.2%
1,413,657
-173,554
135
$48.1M 0.2%
+2,716,062
136
$48M 0.2%
2,311,366
137
$47.4M 0.2%
1,343,591
-374,947
138
$46.1M 0.19%
538,075
+235,600
139
$45.9M 0.19%
5,156,928
+2,930,278
140
$45.6M 0.19%
2,088,372
-68,798
141
$45.1M 0.19%
641,676
+38,621
142
$43.8M 0.18%
603,989
-149,648
143
$41.7M 0.17%
7,144,650
+471,238
144
$41.3M 0.17%
1,209,981
-232,406
145
$40.5M 0.17%
494,939
+1,700
146
$40.1M 0.17%
696,077
-22,894
147
$40M 0.17%
798,799
+58,821
148
$38.7M 0.16%
1,852,754
+509,059
149
$37.6M 0.16%
511,180
+149,832
150
$37.3M 0.16%
+3,384,261
4 5
6
7 8