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PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$98.9M
4
ICE icon
Intercontinental Exchange
ICE
+$90.6M
5
SLB icon
SLB Ltd
SLB
+$75.2M

Top Sells

1
+$115M
2
+$105M
3
+$92.4M
4
LVS icon
Las Vegas Sands
LVS
+$83.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.61%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$165K ﹤0.01%
10,100
652
$163K ﹤0.01%
11,101
-12,845
653
$163K ﹤0.01%
12,200
654
$103K ﹤0.01%
1,886
655
$59K ﹤0.01%
5,500
656
– –
-1,653,600
657
– –
-98,168
658
– –
-17,300
659
– –
-24,500
660
– –
-67,410
661
– –
-7,200
662
– –
-60,000
663
– –
-36,190
664
– –
-10,000
665
– –
-96,000
666
– –
-3,200
667
– –
-14,500
668
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-10,000
669
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-9,402,774
670
– –
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– –
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672
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674
– –
-3,359,200
675
– –
-659,231
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