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
$32.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$611M
3
+$469M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$298M
5
DIS icon
Walt Disney
DIS
+$147M

Top Sells

1
+$457M
2
+$451M
3
+$210M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175M
5
SBUX icon
Starbucks
SBUX
+$123M

Sector Composition

1 Financials 18.39%
2 Healthcare 13.35%
3 Technology 12.31%
4 Communication Services 7.87%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$201K ﹤0.01%
3,602
-2,328
702
$162K ﹤0.01%
37,591
-943,647
703
$148K ﹤0.01%
11,300
704
$126K ﹤0.01%
12,961
-2,339
705
$84K ﹤0.01%
11,963
706
$52K ﹤0.01%
5,500
-53,040
707
$13K ﹤0.01%
+897
708
$5K ﹤0.01%
+377
709
– –
-11,400
710
– –
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711
– –
-84,970
712
– –
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713
– –
-13,044
714
– –
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715
– –
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716
– –
-113,215
717
– –
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718
– –
-852,375
719
– –
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– –
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721
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– –
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– –
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724
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725
– –
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