PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
226
$5.85M 0.03%
515,551
+65,682
227
$5.85M 0.03%
80,579
-2,753
228
$5.75M 0.03%
81,432
229
$5.75M 0.03%
136,040
+121,811
230
$5.62M 0.03%
+44,248
231
$5.58M 0.03%
8,862
-29
232
$5.52M 0.03%
16,863
+6,761
233
$5.52M 0.03%
54,810
234
$5.51M 0.03%
60,398
-16,587
235
$5.5M 0.03%
59,459
-22,088
236
$5.47M 0.03%
13,057
-1,761
237
$5.38M 0.03%
66,500
-7,550
238
$5.37M 0.03%
14,549
+8,006
239
$5.28M 0.03%
43,389
+5,418
240
$5.21M 0.03%
196,745
-13,390
241
$5.19M 0.03%
61,215
-1,845
242
$5.1M 0.03%
67,444
+40,774
243
$5.05M 0.03%
10,755
+1,459
244
$5.02M 0.03%
133,746
+10,112
245
$5.01M 0.03%
10,340
+1,995
246
$5.01M 0.03%
43,144
-15,250
247
$4.99M 0.03%
132,582
-7,631
248
$4.98M 0.03%
42,099
-5,778
249
$4.97M 0.03%
64,500
250
$4.95M 0.02%
44,675
-36,406
8 9
10
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