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
$14.4B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$139M
3
+$55.4M
4
PYPL icon
PayPal
PYPL
+$48.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$44.6M

Top Sells

1
+$543M
2
+$324M
3
+$212M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$203M
5
PARA
Paramount Global Class B
PARA
+$125M

Sector Composition

1 Technology 15.1%
2 Financials 11.82%
3 Communication Services 9.45%
4 Consumer Discretionary 8.57%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$238K ﹤0.01%
+2,010
577
$231K ﹤0.01%
83,213
578
$231K ﹤0.01%
+1,006
579
$218K ﹤0.01%
+1,804
580
$217K ﹤0.01%
11,630
-4,910
581
$210K ﹤0.01%
14,516
+1,218
582
$207K ﹤0.01%
3,762
-35,316
583
$206K ﹤0.01%
+9,300
584
$205K ﹤0.01%
20,000
585
$203K ﹤0.01%
+1,369
586
$192K ﹤0.01%
+44,496
587
$159K ﹤0.01%
+16,820
588
$149K ﹤0.01%
10,764
589
– –
-13,504
590
– –
-6,083
591
– –
-5,983
592
– –
-18,647
593
– –
-113,072
594
– –
-132,173
595
– –
-8,662
596
– –
-3,803
597
– –
-6,747
598
– –
-1,971
599
– –
-10,800
600
– –
-21,711
22 23
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