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
276
$4.18M 0.02%
207,154
+176,764
277
$4.15M 0.02%
3,392
+948
278
$4.13M 0.02%
78,521
+14,944
279
$4.11M 0.02%
9,630
+2,723
280
$4.1M 0.02%
+41,000
281
$4.02M 0.02%
12,089
-734
282
$4M 0.02%
46,963
+11,486
283
$3.98M 0.02%
64,246
284
$3.97M 0.02%
51,450
285
$3.96M 0.02%
10,354
-15,039
286
$3.95M 0.02%
22,400
-5,784
287
$3.89M 0.02%
42,341
-22,063
288
$3.83M 0.02%
+102,300
289
$3.78M 0.02%
160,370
+15,200
290
$3.74M 0.02%
216,985
+35,938
291
$3.71M 0.02%
29,440
+2,334
292
$3.69M 0.02%
111,819
+23,914
293
$3.68M 0.02%
30,046
+5,541
294
$3.65M 0.02%
35,248
+5,691
295
$3.64M 0.02%
14,759
+2,289
296
$3.63M 0.02%
37,427
-4,870
297
$3.61M 0.02%
16,925
298
$3.55M 0.02%
6,821
+86
299
$3.52M 0.02%
16,459
-11,146
300
$3.49M 0.02%
93,125
-9,065
10 11
12
13 14