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
151
$34.1M 0.14%
359,591
+343,270
152
$33.9M 0.14%
564,400
+48,700
153
$33.4M 0.14%
281,725
-154,133
154
$31.7M 0.13%
+1,302,468
155
$31.7M 0.13%
505,964
+29,600
156
$31.2M 0.13%
383,993
-3,700
157
$30.3M 0.13%
+3,884,707
158
$30M 0.12%
291,108
+25,324
159
$29.4M 0.12%
1,832,806
+95,000
160
$29M 0.12%
179,613
-1,389
161
$28.9M 0.12%
+234,605
162
$28.6M 0.12%
1,413,869
-674,503
163
$28.3M 0.12%
415,575
+18,322
164
$27.6M 0.11%
433,361
+22,097
165
$27.5M 0.11%
2,827,359
-663,957
166
$27M 0.11%
407,222
-8,178
167
$27M 0.11%
225,324
-91,781
168
$26.5M 0.11%
3,991,915
+607,654
169
$25.9M 0.11%
219,953
+12,351
170
$25.7M 0.11%
434,233
-52,035
171
$25.7M 0.11%
557,665
+538,146
172
$25.7M 0.11%
399,404
-148,431
173
$25.2M 0.1%
387,093
+16,500
174
$25M 0.1%
730,368
+20,500
175
$24.8M 0.1%
1,279,862
+60,939
5 6
7
8 9