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
$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
226
$3.04M 0.05%
17,608
+14,680
227
$3.03M 0.05%
13,128
+1,397
228
$3.02M 0.05%
13,711
+9,294
229
$3.02M 0.05%
37,509
+2,291
230
$3.01M 0.05%
+124,100
231
$3M 0.05%
114,500
-567,000
232
$2.98M 0.05%
15,897
+358
233
$2.91M 0.05%
123,590
+51,350
234
$2.88M 0.05%
10,129
-3,778
235
$2.87M 0.05%
10,699
+643
236
$2.84M 0.05%
17,246
+356
237
$2.84M 0.04%
62,407
+27,034
238
$2.82M 0.04%
13,032
+1,368
239
$2.82M 0.04%
59,100
-27,490
240
$2.8M 0.04%
182,000
+58,789
241
$2.79M 0.04%
15,731
+8,319
242
$2.76M 0.04%
15,137
+2,243
243
$2.73M 0.04%
14,535
-4,564
244
$2.73M 0.04%
20,436
+1,150
245
$2.71M 0.04%
31,312
-1,624
246
$2.66M 0.04%
107,000
247
$2.62M 0.04%
47,573
+645
248
$2.62M 0.04%
72,976
+527
249
$2.6M 0.04%
44,681
+1,141
250
$2.6M 0.04%
81,046
+4,696
8 9
10
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