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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$401M
3
+$354M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$226M
5
PEP icon
PepsiCo
PEP
+$104M

Top Sells

1
+$276M
2
+$199M
3
+$190M
4
USB icon
US Bancorp
USB
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M

Sector Composition

1 Financials 19.04%
2 Technology 13.67%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-52,400
677
– –
-5,200
678
– –
-104,800
679
$0 ﹤0.01%
+3,823,819
680
$0 ﹤0.01%
+16,252
681
$0 ﹤0.01%
+70,300
682
$0 ﹤0.01%
+12,900
683
– –
-458
684
$0 ﹤0.01%
+11,936
685
– –
-2,504
686
– –
-6,342
687
– –
-390,255
688
– –
-8,440
689
– –
-495,000
690
– –
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691
– –
-2,769,200
692
– –
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693
– –
-250,086
694
– –
-31,100
695
– –
-11,100
696
$0 ﹤0.01%
+572,510
697
– –
-119,942
698
– –
-15,900
699
– –
-6,064
700
– –
-2,610
26 27
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29 30