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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$107M
3
+$104M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1
+$172M
2
+$137M
3
+$92.9M
4
ABBV icon
AbbVie
ABBV
+$92.1M
5
GG
Goldcorp Inc
GG
+$74.1M

Sector Composition

1 Financials 18.7%
2 Healthcare 14.35%
3 Technology 12.87%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$133K ﹤0.01%
22,404
577
$129K ﹤0.01%
4,450
578
$105K ﹤0.01%
10,100
579
$96K ﹤0.01%
11,100
580
$86K ﹤0.01%
10,079
581
$81K ﹤0.01%
17,946
+7,718
582
$75K ﹤0.01%
1,886
583
$62K ﹤0.01%
10,662
584
$48K ﹤0.01%
2,807
585
$47K ﹤0.01%
42,153
586
$39K ﹤0.01%
26,795
587
– –
-17,300
588
– –
-195,000
589
– –
-1,976,561
590
– –
-31,300
591
– –
-451,800
592
– –
-136,202
593
– –
-1,068
594
– –
-6,976
595
– –
-550,000
596
– –
-317,785
597
– –
-15,817,182
598
– –
-3,520
599
– –
-1,212
600
– –
-1,378
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