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
$23.7B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$219M
3
+$119M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$102M
5
BKNG icon
Booking.com
BKNG
+$93.8M

Top Sells

1
+$732M
2
+$714M
3
+$703M
4
MEOH icon
Methanex
MEOH
+$434M
5
JPM icon
JPMorgan Chase
JPM
+$427M

Sector Composition

1 Financials 13.73%
2 Technology 12.83%
3 Healthcare 10.28%
4 Communication Services 8.49%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,584,874
652
– –
-1,495
653
– –
-91,352
654
– –
-27,444
655
– –
-136,582
656
– –
-147,322
657
– –
-5,437
658
– –
-1,405
659
– –
-177,614
660
– –
-339,688
661
– –
-13,831
662
– –
-23,864
663
– –
-47,888
664
– –
-2,589
665
– –
-137,323
666
– –
-137,617
667
– –
-57,573
668
– –
-228,739
669
– –
-27,000
670
– –
-4,483
671
– –
-7,604
672
– –
-5,250
673
– –
-11,963
674
– –
-41,758
675
– –
-1,212
25 26
27
28 29