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
551
$120K ﹤0.01%
27,934
-9,657
552
$119K ﹤0.01%
+13,593
553
$80K ﹤0.01%
+16,942
554
$55K ﹤0.01%
5,500
555
$35K ﹤0.01%
+23,660
556
$17K ﹤0.01%
11,830
-769,577
557
– –
-7,100
558
– –
-1,634
559
– –
-65,976
560
– –
-2,255
561
– –
-291,461
562
– –
-179,950
563
– –
-4,834,600
564
– –
-95,856
565
– –
-574,902
566
– –
-687,200
567
– –
-653,100
568
– –
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569
– –
-11,373,047
570
– –
-5,900
571
– –
-247,588
572
– –
-228,192
573
– –
-344,042
574
– –
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575
– –
-70,055
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