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
$10.8B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$742M
3
+$685M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$518M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$403M

Top Sells

1
+$554M
2
+$352M
3
+$344M
4
AMZN icon
Amazon
AMZN
+$277M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$173K ﹤0.01%
3,014
-171,096
502
$157K ﹤0.01%
+20,593
503
$157K ﹤0.01%
10,739
-791,011
504
$156K ﹤0.01%
16,050
-1,132,475
505
$152K ﹤0.01%
14,725
-1,132,750
506
$143K ﹤0.01%
+2,135
507
$71K ﹤0.01%
+1,093
508
– –
-160,100
509
– –
-242,100
510
– –
-16,820
511
– –
-25,924
512
– –
-304,900
513
– –
-187,850
514
– –
-6,263
515
– –
-68,685
516
– –
-385,325
517
– –
-243,650
518
– –
-169,850
519
– –
-255,050
520
– –
-99,890
521
– –
-1,805,450
522
– –
-195,925
523
– –
-148,400
524
– –
-202,725
525
– –
-152,625
19 20
21
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