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
151
$36.6M 0.15%
543,000
+11,500
152
$36M 0.15%
486,268
+69,540
153
$35.7M 0.15%
515,700
+32,500
154
$35.7M 0.15%
2,198,000
+592,660
155
$35M 0.15%
806,733
156
$34.9M 0.15%
387,149
-16,861
157
$34.1M 0.14%
317,105
+13,897
158
$33.3M 0.14%
3,491,316
-758,726
159
$33.3M 0.14%
4,004,929
-2,025,276
160
$32.1M 0.13%
547,835
+141,607
161
$31.6M 0.13%
476,364
+26,500
162
$31.2M 0.13%
387,693
-4,400
163
$31M 0.13%
822,737
-48,187
164
$30.2M 0.13%
204,930
+2,652
165
$30.1M 0.13%
1,737,806
+38,000
166
$28.7M 0.12%
207,602
+40,655
167
$28.6M 0.12%
326,042
-22,400
168
$28.6M 0.12%
411,264
+1,480
169
$28.3M 0.12%
265,784
+50,697
170
$27.9M 0.12%
333,618
171
$27.4M 0.11%
181,002
+24,442
172
$26.8M 0.11%
1,218,923
+91,679
173
$26.7M 0.11%
709,868
-8,200
174
$25.3M 0.11%
370,593
175
$25M 0.1%
415,400
+120,000
5 6
7
8 9