PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
Consumers Staples Select Sector SPDR Fund
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
526
– –
-69,680
527
– –
-89,400
528
– –
-281,721
529
– –
-16,674
530
– –
-225,625
531
– –
-123,773
532
– –
-3,995
533
– –
-151,100
534
– –
-14,782
535
– –
-32,141
536
– –
-29,512
537
– –
-11,465
538
– –
-8,541
539
– –
-177,750
540
– –
-67,425
541
– –
-65,550
542
– –
-218,250
543
– –
-174,706
544
– –
-1,080
545
– –
-5,781
546
– –
-62,300
547
– –
-242,875
548
– –
-111,450
549
– –
-6,200
550
– –
-77,550
19 20 21
22
23