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
251
$2.16M 0.03%
12,926
-3,060
252
$2.15M 0.03%
135,400
+26,000
253
$2.14M 0.03%
130,472
-4,394
254
$2.13M 0.03%
15,695
+6,089
255
$2.11M 0.03%
23,891
+19,353
256
$2.1M 0.03%
24,878
-316
257
$2.03M 0.03%
+44,717
258
$2.01M 0.03%
+66,857
259
$1.99M 0.03%
30,013
-1,564
260
$1.97M 0.03%
88,620
-10,830
261
$1.97M 0.03%
20,682
-419
262
$1.96M 0.03%
+8,550
263
$1.96M 0.03%
12,700
+3,860
264
$1.96M 0.03%
23,560
+1,980
265
$1.93M 0.03%
+32,971
266
$1.93M 0.03%
24,250
-13,450
267
$1.92M 0.03%
31,410
+26,203
268
$1.92M 0.03%
22,323
-580
269
$1.9M 0.03%
25,026
-42,718
270
$1.9M 0.03%
25,855
-716
271
$1.89M 0.03%
+46,527
272
$1.88M 0.03%
26,800
-12,600
273
$1.87M 0.03%
5,531
+4,543
274
$1.86M 0.03%
37,860
+910
275
$1.85M 0.03%
47,542
-37,172
9 10
11
12 13