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
$31B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$201M
3
+$201M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$196M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$129M

Top Sells

1
+$161M
2
+$104M
3
+$101M
4
FNV icon
Franco-Nevada
FNV
+$100M
5
B
Barrick Mining
B
+$97.4M

Sector Composition

1 Financials 20.58%
2 Technology 14.14%
3 Healthcare 14.03%
4 Industrials 7.92%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$203K ﹤0.01%
+10,500
677
$200K ﹤0.01%
+7,425
678
$200K ﹤0.01%
+7,700
679
$175K ﹤0.01%
10,400
680
$162K ﹤0.01%
5,525
+1,075
681
$150K ﹤0.01%
11,300
682
$150K ﹤0.01%
12,200
683
$130K ﹤0.01%
11,963
684
$121K ﹤0.01%
2,962
685
$100K ﹤0.01%
+2,480
686
$55K ﹤0.01%
5,500
687
– –
-4,200
688
– –
-20,500
689
– –
-140,000
690
– –
-72,000
691
– –
-2,441
692
– –
-19,438,941
693
– –
-13,300
694
– –
-1,259,721
695
– –
-20,649,194
696
– –
-3,601
697
– –
-19,663
698
– –
-144,801
699
– –
-30,000
700
– –
-28,220
26 27
28
29 30