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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-22,000
877
– –
-2,322
878
– –
-7,870
879
– –
-18,801
880
– –
-18,253
881
– –
-7,107
882
– –
-10,976
883
– –
-38,157
884
– –
-13,512
885
– –
-18,658
886
– –
-22,872
887
– –
-2,216
888
– –
-22,728
889
– –
-125,584
890
– –
-5,220
891
– –
-5,222
892
– –
-13,055
893
– –
-8,594
894
– –
-26,607
895
– –
-6,317
896
– –
-8,572
897
– –
-14,002
898
– –
-15,500
899
– –
-49,140
900
– –
-5,291
33 34 35
36
37