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
201
$14M 0.06%
721,600
-96,900
202
$13.9M 0.06%
953,400
-341,500
203
$13.8M 0.06%
132,011
-14,730
204
$13.2M 0.05%
1,061,800
-36,100
205
$13.1M 0.05%
878,634
-1,901
206
$12.7M 0.05%
220,200
-9,700
207
$12.6M 0.05%
780,900
-26,100
208
$12.6M 0.05%
572,700
-27,900
209
$12.3M 0.05%
124,100
210
$12.3M 0.05%
220,500
-77,200
211
$12.2M 0.05%
178,900
-5,600
212
$12.2M 0.05%
264,200
-51,600
213
$11.9M 0.05%
186,600
+34,000
214
$11.9M 0.05%
149,000
-16,700
215
$11.8M 0.05%
501,208
216
$11.7M 0.05%
274,200
-21,200
217
$11.6M 0.05%
104,500
-30,400
218
$11.6M 0.05%
857,304
219
$11.5M 0.05%
457,400
-21,300
220
$11.5M 0.05%
461,000
+9,300
221
$11.4M 0.05%
148,580
+11,369
222
$11.2M 0.05%
1,716,725
223
$11.2M 0.05%
309,590
224
$11M 0.05%
189,607
-863,768
225
$10.9M 0.05%
1,060,000
+160,000
7 8
9
10 11