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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
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%
12,200
653
$163K ﹤0.01%
11,101
-12,845
654
$103K ﹤0.01%
1,886
655
$59K ﹤0.01%
5,500
656
– –
-1,737,400
657
– –
-22,400
658
– –
-1,653,600
659
– –
-24,500
660
– –
-67,410
661
– –
-7,200
662
– –
-60,000
663
– –
-36,190
664
– –
-96,000
665
– –
-3,200
666
– –
-14,500
667
– –
-12,094
668
– –
-98,168
669
– –
-17,300
670
– –
-10,000
671
– –
-10,000
672
– –
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673
– –
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674
– –
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675
– –
-80,800
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