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
301
$1.15M 0.02%
+9,606
302
$1.14M 0.02%
3,435
-9,108
303
$1.14M 0.02%
60,000
304
$1.13M 0.02%
8,840
-1,240
305
$1.13M 0.02%
47,916
+14,664
306
$1.13M 0.02%
1,548
-120
307
$1.12M 0.02%
33,850
-100
308
$1.11M 0.02%
14,730
+1,590
309
$1.1M 0.02%
95,007
+79,937
310
$1.1M 0.02%
22,326
-9,455
311
$1.07M 0.02%
2,279
312
$1.07M 0.01%
+9,193
313
$1.06M 0.01%
12,359
+3,470
314
$1.06M 0.01%
6,313
+263
315
$1.05M 0.01%
+3,991
316
$1.05M 0.01%
27,440
+7,945
317
$1.05M 0.01%
+13,464
318
$1.04M 0.01%
3,805
-167,147
319
$1.04M 0.01%
18,099
-1,286
320
$1.03M 0.01%
8,629
+4,002
321
$1.02M 0.01%
90,408
+27,880
322
$1.02M 0.01%
7,937
+2,310
323
$1.02M 0.01%
11,165
+3,913
324
$1.02M 0.01%
2,189
-155
325
$1.01M 0.01%
7,495
-17,838
11 12
13
14 15