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
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$213M
3
+$208M
4
LIN icon
Linde
LIN
+$98.7M
5
TSE
Trinseo
TSE
+$87.8M

Top Sells

1
+$208M
2
+$198M
3
+$183M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
UNH icon
UnitedHealth
UNH
+$106M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.01%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$186K ﹤0.01%
11,765
677
$175K ﹤0.01%
10,700
-1,500
678
$158K ﹤0.01%
+11,100
679
$154K ﹤0.01%
+10,500
680
$142K ﹤0.01%
12,500
681
$127K ﹤0.01%
12,200
682
$118K ﹤0.01%
11,300
683
$91K ﹤0.01%
11,963
684
– –
-69,600
685
– –
-10,300
686
– –
-1,800
687
– –
-52,300
688
– –
-3,393
689
– –
-2,228
690
– –
-7,135
691
– –
-8,066
692
– –
-5,600
693
– –
-112,500
694
– –
-145,011
695
– –
-4,192
696
– –
-12,465
697
– –
-766
698
– –
-268,300
699
– –
-671,861
700
– –
-1,286
26 27
28
29 30