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
251
$2.58M 0.04%
71,831
+3,607
252
$2.54M 0.04%
18,696
+905
253
$2.54M 0.04%
12,136
+563
254
$2.53M 0.04%
13,003
+855
255
$2.53M 0.04%
36,557
+16,624
256
$2.51M 0.04%
20,150
+15,602
257
$2.5M 0.04%
41,092
+2,390
258
$2.49M 0.04%
28,908
+1,872
259
$2.45M 0.04%
4,311
+131
260
$2.42M 0.04%
66,020
+2,130
261
$2.41M 0.04%
14,670
+178
262
$2.4M 0.04%
64,025
+4,598
263
$2.36M 0.04%
29,350
+964
264
$2.34M 0.04%
7,173
+2,667
265
$2.33M 0.04%
7,665
+3,526
266
$2.31M 0.04%
12,710
+2,425
267
$2.3M 0.04%
38,963
+4,709
268
$2.3M 0.04%
34,461
+561
269
$2.28M 0.04%
11,503
+2,197
270
$2.25M 0.04%
31,510
-16,340
271
$2.24M 0.04%
24,328
-5,885
272
$2.2M 0.03%
35,805
+6,424
273
$2.2M 0.03%
7,209
+4,531
274
$2.17M 0.03%
17,695
-6,132
275
$2.15M 0.03%
45,302
+1,679
9 10
11
12 13