PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
State Street Utilities Select Sector SPDR ETF
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
226
$2.5M 0.03%
14,967
+6,903
227
$2.47M 0.03%
22,741
-5,741
228
$2.46M 0.03%
36,785
+14,270
229
$2.44M 0.03%
+106,840
230
$2.42M 0.03%
+61,576
231
$2.41M 0.03%
93,000
-7,000
232
$2.41M 0.03%
+7,025
233
$2.4M 0.03%
32,075
+13,401
234
$2.38M 0.03%
63,691
-3,744
235
$2.38M 0.03%
+35,920
236
$2.36M 0.03%
12,903
-559
237
$2.35M 0.03%
6,353
+4,059
238
$2.35M 0.03%
+32,510
239
$2.35M 0.03%
32,645
-10,635
240
$2.31M 0.03%
54,230
-2,000
241
$2.3M 0.03%
8,419
-942
242
$2.28M 0.03%
8,120
+40
243
$2.28M 0.03%
46,708
-1,632
244
$2.27M 0.03%
17,110
+7,917
245
$2.26M 0.03%
24,350
-870
246
$2.24M 0.03%
11,863
-8,927
247
$2.23M 0.03%
38,200
+31,400
248
$2.22M 0.03%
+10,651
249
$2.19M 0.03%
46,350
-1,620
250
$2.18M 0.03%
+12,561
8 9
10
11 12