PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$202M
3
+$180M
4
TWX
Time Warner Inc
TWX
+$154M
5
JNJ icon
Johnson & Johnson
JNJ
+$129M

Top Sells

1
+$289M
2
+$275M
3
+$238M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$236M
5
QCOM icon
Qualcomm
QCOM
+$147M

Sector Composition

1 Financials 17.26%
2 Technology 15.38%
3 Healthcare 14.26%
4 Industrials 10.93%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$207K ﹤0.01%
+3,044
502
$206K ﹤0.01%
+1,474
503
$205K ﹤0.01%
4,000
504
$204K ﹤0.01%
+2,102
505
$203K ﹤0.01%
+2,145
506
$200K ﹤0.01%
1,878
-508
507
$182K ﹤0.01%
87,347
508
$143K ﹤0.01%
10,107
509
$131K ﹤0.01%
23,889
510
$122K ﹤0.01%
20,000
511
$116K ﹤0.01%
3,033
512
$113K ﹤0.01%
11,998
513
$102K ﹤0.01%
291,991
514
$94K ﹤0.01%
5,266
515
$83K ﹤0.01%
783
516
$68K ﹤0.01%
44,330
+25,167
517
$51K ﹤0.01%
+29
518
$48K ﹤0.01%
10,228
519
– –
-22,000
520
– –
-4,420
521
– –
-237,627
522
– –
-4,328
523
– –
-19,200
524
– –
-4,270,500
525
– –
-31,000
18 19 20
21
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