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
$18.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$402M
3
+$397M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$257M

Top Sells

1
+$839M
2
+$492M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

1 Financials 13.89%
2 Technology 13.34%
3 Communication Services 8.78%
4 Consumer Discretionary 7.4%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,960
627
– –
-14,940
628
– –
-17,288,178
629
– –
-8,989
630
– –
-7,796
631
– –
-3,587
632
– –
-22,956
633
– –
-58,800
634
– –
-4,650
635
– –
-29,810
636
– –
-308,265
637
– –
-8,000
638
– –
-83,142
639
– –
-13,300
640
– –
-2,325
641
– –
-7,007
642
– –
-13,199
643
– –
-397,850
644
– –
-57,160
645
– –
-26,060
646
– –
-90,000
647
– –
-69,050
648
– –
-3,746
649
– –
-11,600
650
– –
-4,085
23 24 25
26
27