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
$7.3B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$119M
3
+$104M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$86.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$33.1M

Top Sells

1
+$531M
2
+$256M
3
+$130M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 5.42%
3 Communication Services 3.67%
4 Healthcare 2.41%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$221K ﹤0.01%
+12,264
477
$217K ﹤0.01%
2,800
-67,700
478
$208K ﹤0.01%
+7,626
479
$184K ﹤0.01%
23,849
+3,256
480
$183K ﹤0.01%
20,000
481
$146K ﹤0.01%
3,270
+2,910
482
$139K ﹤0.01%
+1,822
483
$77K ﹤0.01%
1,800
484
– –
-6,715
485
– –
-20,000
486
– –
-3,115
487
– –
-11,356
488
– –
-9,783
489
– –
-11,666
490
– –
-114,494
491
– –
-4,851
492
– –
-19,730
493
– –
-12,395
494
– –
-53,617
495
– –
-53,139
496
– –
-15,000
497
– –
-42,648
498
– –
-517,357
499
– –
-13,543
500
– –
-2,141
18 19
20
21 22