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
$23.7B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$607M
2
+$215M
3
+$118M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$94.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$93.1M

Top Sells

1
+$731M
2
+$703M
3
+$665M
4
MEOH icon
Methanex
MEOH
+$434M
5
JPM icon
JPMorgan Chase
JPM
+$393M

Sector Composition

1 Financials 13.73%
2 Technology 12.83%
3 Healthcare 10.28%
4 Communication Services 8.49%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$282K ﹤0.01%
+10,767
502
$278K ﹤0.01%
16,763
-10,200
503
$277K ﹤0.01%
12,493
+257
504
$276K ﹤0.01%
+3,923
505
$276K ﹤0.01%
+1,986
506
$276K ﹤0.01%
15,870
-269,939
507
$274K ﹤0.01%
+2,081
508
$273K ﹤0.01%
+3,847
509
$269K ﹤0.01%
+4,070
510
$269K ﹤0.01%
8,595
-633
511
$267K ﹤0.01%
+5,998
512
$264K ﹤0.01%
3,356
+756
513
$263K ﹤0.01%
+12,295
514
$263K ﹤0.01%
5,761
-347,246
515
$263K ﹤0.01%
2,055
-42,391
516
$263K ﹤0.01%
+40,997
517
$262K ﹤0.01%
7,022
+145
518
$258K ﹤0.01%
3,303
+68
519
$257K ﹤0.01%
4,362
-241,368
520
$257K ﹤0.01%
+19,175
521
$256K ﹤0.01%
2,859
+59
522
$256K ﹤0.01%
8,760
-3,615
523
$252K ﹤0.01%
2,189
-4,430
524
$250K ﹤0.01%
15,781
-1,321,940
525
$249K ﹤0.01%
+1,880
19 20
21
22 23