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
$19.9B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$546M
3
+$86.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.9M

Top Sells

1
+$159M
2
+$149M
3
+$70.9M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$68.9M
5
SE icon
Sea Limited
SE
+$47.6M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.23%
3 Financials 3.66%
4 Healthcare 2.8%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-869
827
– –
-2,822
828
– –
-6,817
829
– –
-100,000
830
– –
-11,309
831
– –
-21,119
832
– –
-1,979
833
– –
-17,419
834
– –
-15,576
835
– –
-43,073
836
– –
-16,000
837
– –
-9,450
838
– –
-29,124
839
– –
-10,398
840
– –
-260,100
841
– –
-5,952
842
– –
-2,296
843
– –
-1,503
844
– –
-2,024
845
– –
-2,628
846
– –
-3,099
847
– –
-4,974
848
– –
-4,560
849
– –
-292,200
850
– –
-21,400
31 32 33
34
35