PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$443M
3
+$337M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170M
5
SE icon
Sea Limited
SE
+$114M

Top Sells

1
+$850M
2
+$703M
3
+$563M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$294M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Consumer Discretionary 4.67%
2 Technology 4.42%
3 Communication Services 4.04%
4 Financials 2.17%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-69,680
452
– –
-89,400
453
– –
-281,721
454
– –
-16,674
455
– –
-225,625
456
– –
-123,773
457
– –
-3,995
458
– –
-151,100
459
– –
-14,782
460
– –
-32,141
461
– –
-29,512
462
– –
-8,541
463
– –
-177,750
464
– –
-67,425
465
– –
-756,010
466
– –
-125,900
467
– –
-1,820
468
– –
-4,828
469
– –
-10,739
470
– –
-168,900
471
– –
-83,213
472
– –
-56,200
473
– –
-254,950
474
– –
-8,472
475
– –
-14,725
17 18
19
20 21