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
251
$4.89M 0.02%
18,576
252
$4.88M 0.02%
36,988
+11,023
253
$4.86M 0.02%
99,135
+5,700
254
$4.85M 0.02%
101,414
+26,092
255
$4.85M 0.02%
57,523
+3,145
256
$4.85M 0.02%
65,487
+18,223
257
$4.76M 0.02%
49,774
-24,397
258
$4.74M 0.02%
18,837
+17,224
259
$4.74M 0.02%
8,311
-8,841
260
$4.73M 0.02%
49,459
+5,429
261
$4.71M 0.02%
30,302
+24,053
262
$4.65M 0.02%
34,365
-48,981
263
$4.57M 0.02%
31,572
+5,206
264
$4.49M 0.02%
69,067
-61,497
265
$4.49M 0.02%
72,074
+4,761
266
$4.41M 0.02%
49,395
+11,911
267
$4.41M 0.02%
425,838
+121,881
268
$4.4M 0.02%
143,371
-116,804
269
$4.4M 0.02%
18,941
+6,727
270
$4.34M 0.02%
18,995
+1,392
271
$4.34M 0.02%
38,376
+1,603
272
$4.34M 0.02%
11,958
-1,793
273
$4.32M 0.02%
33,067
+4,223
274
$4.22M 0.02%
12,363
+5,676
275
$4.19M 0.02%
86,900
-3,685
9 10
11
12 13