PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$46M
3
+$42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M

Top Sells

1
+$264M
2
+$65.7M
3
+$57.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$45.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.4M

Sector Composition

1 Healthcare 22.32%
2 Technology 12.51%
3 Industrials 6.12%
4 Consumer Discretionary 5.55%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
676
iShares TIPS Bond ETF
TIP
$14.9B
$119K ﹤0.01%
+1,080
LX
677
LexinFintech Holdings
LX
$341M
$117K ﹤0.01%
53,581
-98,678
ILF icon
678
iShares Latin America 40 ETF
ILF
$4.19B
$115K ﹤0.01%
+3,250
XLE icon
679
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$98K ﹤0.01%
+1,600
HAFN icon
680
Hafnia
HAFN
$3.64B
$85.9K ﹤0.01%
+11,151
ADM icon
681
Archer Daniels Midland
ADM
$39B
– –
-93,380
AFG icon
682
American Financial Group
AFG
$11B
– –
-1,499
BSY icon
683
Bentley Systems
BSY
$10B
– –
-15,124
BXP icon
684
Boston Properties
BXP
$9.94B
– –
-8,607
CAG icon
685
Conagra Brands
CAG
$6.22B
– –
-53,445
CHE icon
686
Chemed
CHE
$5.86B
– –
-2,232
COP icon
687
ConocoPhillips
COP
$143B
– –
-16,459
CPNG icon
688
Coupang
CPNG
$27.2B
– –
-28,758
CVE icon
689
Cenovus Energy
CVE
$52.6B
– –
-20,513
DHT icon
690
DHT Holdings
DHT
$2.68B
– –
-20,877
DOCU
691
DocuSign
DOCU
$9.18B
– –
-8,729
DOX icon
692
Amdocs
DOX
$6.38B
– –
-56,340
DQ
693
Daqo New Energy
DQ
$1.1B
– –
-6,832
DSGX icon
694
Descartes Systems
DSGX
$6.47B
– –
-4,805
DT icon
695
Dynatrace
DT
$12.3B
– –
-7,766
DUOL icon
696
Duolingo
DUOL
$5.08B
– –
-8,834
ELS icon
697
Equity Lifestyle Properties
ELS
$12.1B
– –
-7,051
EOG icon
698
EOG Resources
EOG
$73.4B
– –
-21,129
EVRG icon
699
Evergy
EVRG
$19.2B
– –
-113,617
FSM icon
700
Fortuna Silver Mines
FSM
$2.63B
– –
-43,120
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