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
126
$49.2M 0.2%
431,145
+17,401
127
$48.1M 0.2%
539,775
+1,700
128
$47.7M 0.2%
1,343,216
-350,279
129
$47.6M 0.2%
1,463,900
-316,300
130
$46.5M 0.19%
384,392
-157,119
131
$45.6M 0.19%
2,887,590
+32,390
132
$45.3M 0.19%
724,022
+27,945
133
$45.1M 0.19%
1,215,000
+43,200
134
$45.1M 0.19%
1,156,045
+866,831
135
$45.1M 0.19%
2,234,143
+381,389
136
$44.7M 0.18%
5,598,540
+441,612
137
$44.6M 0.18%
6,337,041
-807,609
138
$43.9M 0.18%
817,627
+493,048
139
$43.8M 0.18%
810,812
+643,232
140
$42.6M 0.18%
2,405,552
-310,510
141
$41.5M 0.17%
1,188,415
-155,176
142
$39.6M 0.16%
855,032
+56,233
143
$39.5M 0.16%
2,448,868
-366,170
144
$37.2M 0.15%
503,031
-8,149
145
$36.9M 0.15%
833,979
+27,246
146
$36.4M 0.15%
679,850
-295,241
147
$35.5M 0.15%
1,065,686
-347,971
148
$35.5M 0.15%
550,683
+546,962
149
$35.4M 0.15%
1,745,383
+1,400,000
150
$35.3M 0.15%
912,539
+905,340
4 5
6
7 8