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
276
$1.85M 0.03%
16,460
-9,950
277
$1.83M 0.03%
23,283
-545
278
$1.83M 0.03%
+2,738
279
$1.82M 0.03%
5,628
-112
280
$1.82M 0.02%
+65,821
281
$1.81M 0.02%
+6,097
282
$1.81M 0.02%
21,876
-454
283
$1.79M 0.02%
25,257
-530
284
$1.79M 0.02%
13,158
-455
285
$1.79M 0.02%
132,405
-3,936
286
$1.78M 0.02%
3,768
-1,138
287
$1.77M 0.02%
36,200
-81,200
288
$1.77M 0.02%
45,000
289
$1.77M 0.02%
15,096
-487
290
$1.76M 0.02%
19,879
-691
291
$1.71M 0.02%
+22,184
292
$1.71M 0.02%
+26,989
293
$1.69M 0.02%
27,990
+24,410
294
$1.68M 0.02%
+14,500
295
$1.67M 0.02%
+26,000
296
$1.66M 0.02%
11,832
-462
297
$1.66M 0.02%
11,922
-30,690
298
$1.64M 0.02%
2,519
+971
299
$1.64M 0.02%
21,320
-3,930
300
$1.62M 0.02%
+8,237
10 11
12
13 14