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

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

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
– –
-4,200
685
– –
-3,000
686
– –
-69,600
687
– –
-30,615
688
– –
-4,100
689
– –
-8,100
690
– –
-3,400
691
– –
-393,362
692
– –
-766
693
– –
-268,300
694
– –
-671,861
695
– –
-1,286
696
– –
-912,811
697
– –
-7,396
698
– –
-12,200
699
– –
-4,168
700
– –
-64,650
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