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
176
$24.7M 0.1%
293,480
-22,600
177
$24.7M 0.1%
397,253
-145,735
178
$23.2M 0.1%
209,934
-161,799
179
$23M 0.1%
712,000
-188,000
180
$22.6M 0.09%
241,272
181
$22.4M 0.09%
389,940
-102,000
182
$21.9M 0.09%
897,644
183
$21.6M 0.09%
584,671
-12,577
184
$21.5M 0.09%
260,443
-67,400
185
$21.3M 0.09%
461,031
+134,063
186
$19.8M 0.08%
470,000
-100,000
187
$19.5M 0.08%
316,034
+45,875
188
$19.2M 0.08%
462,978
+98,938
189
$18.7M 0.08%
1,592,386
+1
190
$18.7M 0.08%
298,961
+13,054
191
$18.2M 0.08%
617,007
-217,433
192
$18M 0.07%
574,500
-8,900
193
$18M 0.07%
475,000
-125,000
194
$17.9M 0.07%
1,149,415
+374,515
195
$17.6M 0.07%
893,028
+270,259
196
$17.2M 0.07%
501,817
+31,000
197
$17M 0.07%
324,579
198
$16.8M 0.07%
357,052
-95,000
199
$16.3M 0.07%
157,910
-28,180
200
$16.2M 0.07%
1,294,900
+100,900
6 7
8
9 10