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
$7.17B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$443M
3
+$337M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170M
5
SE icon
Sea Limited
SE
+$114M

Top Sells

1
+$850M
2
+$703M
3
+$563M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$294M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Consumer Discretionary 4.67%
2 Technology 4.42%
3 Communication Services 4.04%
4 Financials 2.17%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.02%
22,303
+11,291
277
$1.4M 0.02%
29,590
278
$1.4M 0.02%
22,903
+6,625
279
$1.37M 0.02%
110,549
+93,088
280
$1.35M 0.02%
5,694
-38
281
$1.35M 0.02%
38,144
+11,505
282
$1.33M 0.02%
21,550
-14,130
283
$1.33M 0.02%
14,011
-37,789
284
$1.31M 0.02%
30,233
+12,163
285
$1.29M 0.02%
48,560
+3,200
286
$1.28M 0.02%
23,029
-1,782
287
$1.27M 0.02%
60,000
288
$1.27M 0.02%
756
-1,682
289
$1.25M 0.02%
+20,000
290
$1.22M 0.02%
3,406
+2,818
291
$1.21M 0.02%
19,785
+18,692
292
$1.2M 0.02%
29,095
+10,186
293
$1.2M 0.02%
37,900
+3,550
294
$1.19M 0.02%
+34,248
295
$1.18M 0.02%
19,859
+5,539
296
$1.18M 0.02%
12,294
-847
297
$1.18M 0.02%
9,847
-698
298
$1.17M 0.02%
8,064
-28,794
299
$1.17M 0.02%
10,268
+683
300
$1.16M 0.02%
8,590
+1,920
10 11
12
13 14