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
$6.32B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$79.6M
3
+$53.8M
4
SE icon
Sea Limited
SE
+$42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.6M

Top Sells

1
+$371M
2
+$179M
3
+$113M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$83.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$70.5M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 7%
3 Healthcare 4.68%
4 Financials 4.08%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$12K ﹤0.01%
280
+70
827
$9K ﹤0.01%
200
-220,801
828
$6K ﹤0.01%
+218
829
– –
-402,590
830
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-123,309
831
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-53,730
832
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-48,669
833
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-355,281
834
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-4,436
835
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-15,000
836
– –
-3,134
837
– –
-166,000
838
– –
-28,983
839
– –
-6,000
840
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-9,838
841
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-101,937
842
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-1,211,421
843
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-8,397
844
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-10,000
845
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-18,600
846
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-250,690
847
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-2,480
848
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-22,985
849
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-1,550
850
– –
-4,586
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