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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
701
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+7,158,967
702
– –
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703
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-184,100
704
– –
-14,178
705
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-107,568
706
– –
-3,916,807
707
– –
-33,000
708
– –
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709
– –
-13,667
710
– –
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711
$0 ﹤0.01%
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712
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713
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714
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715
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716
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718
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$0 ﹤0.01%
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725
$0 ﹤0.01%
+10,000
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