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
$23.7B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$219M
3
+$119M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$102M
5
BKNG icon
Booking.com
BKNG
+$93.8M

Top Sells

1
+$732M
2
+$714M
3
+$703M
4
MEOH icon
Methanex
MEOH
+$434M
5
JPM icon
JPMorgan Chase
JPM
+$427M

Sector Composition

1 Financials 13.73%
2 Technology 12.83%
3 Healthcare 10.28%
4 Communication Services 8.49%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-133,927
777
– –
-173,518
778
– –
-3,843
779
– –
-156,397
780
– –
-148,971
781
– –
-4,129
782
– –
-1,303,986
783
– –
-85,600
784
– –
-2,326
785
– –
-188,586
786
– –
-24,174,148
787
– –
-3,888
788
– –
-169,870
789
– –
-1,852,000
790
– –
-136,454
791
– –
-12,761
792
– –
-30,500
793
– –
-45,796
794
– –
-3,790
795
– –
-3,365,326
796
– –
-17,360
797
– –
-914,146
798
– –
-4,472
799
– –
-32,195
800
– –
-163,864
29 30 31
32
33