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

Top Buys

1
+$297M
2
+$119M
3
+$89.4M
4
SE icon
Sea Limited
SE
+$77.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M

Top Sells

1
+$531M
2
+$264M
3
+$125M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$66.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$55.6M

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
526
– –
-14,011
527
– –
-132,289
528
– –
-1,391
529
– –
-21,301
530
– –
-3,991
531
– –
-2,521
532
– –
-19,785
533
– –
-2,305
534
– –
-3,349
535
– –
-3,242
536
– –
-3,295
537
– –
-449
538
– –
-12,347
539
– –
-510,121
540
– –
-15,660
541
– –
-11,165
542
– –
-70,886
543
– –
-16,330
544
– –
-35,148
545
– –
-9,910
546
– –
-25,457
547
– –
-15,279
548
– –
-38,500
549
– –
-6,715
550
– –
-20,000
19 20 21
22
23