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
276
$2.14M 0.03%
26,557
+2,398
277
$2.14M 0.03%
46,320
-4,230
278
$2.13M 0.03%
4,523
+484
279
$2.1M 0.03%
29,706
+4,744
280
$2.1M 0.03%
7,756
+103
281
$2.08M 0.03%
17,104
-12,856
282
$2.04M 0.03%
67,750
+3,200
283
$2.03M 0.03%
25,178
+2,784
284
$2.02M 0.03%
71,700
+47,500
285
$2.02M 0.03%
34,074
+28,053
286
$2.01M 0.03%
87,140
-20,640
287
$2M 0.03%
33,918
+10,184
288
$1.99M 0.03%
6,424
+4,555
289
$1.99M 0.03%
41,604
+898
290
$1.96M 0.03%
16,866
-9,430
291
$1.95M 0.03%
13,132
+1,153
292
$1.93M 0.03%
+15,300
293
$1.93M 0.03%
264,642
+127,269
294
$1.92M 0.03%
50,088
-691
295
$1.9M 0.03%
60,270
-7,910
296
$1.9M 0.03%
15,603
-270
297
$1.89M 0.03%
58,524
+52,214
298
$1.89M 0.03%
25,098
-521
299
$1.89M 0.03%
14,065
+1,443
300
$1.88M 0.03%
5,528
+611
10 11
12
13 14