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
301
$1.61M 0.02%
10,364
-505
302
$1.58M 0.02%
+6,094
303
$1.56M 0.02%
22,261
-768
304
$1.52M 0.02%
+24,960
305
$1.5M 0.02%
+98,940
306
$1.49M 0.02%
+30,771
307
$1.49M 0.02%
+3,202
308
$1.47M 0.02%
+6,264
309
$1.44M 0.02%
2,273
-297
310
$1.43M 0.02%
36,000
+12,700
311
$1.43M 0.02%
+43,829
312
$1.41M 0.02%
+9,199
313
$1.4M 0.02%
+2,129
314
$1.4M 0.02%
29,443
-1,055
315
$1.38M 0.02%
40,100
+2,200
316
$1.36M 0.02%
31,271
+3,831
317
$1.36M 0.02%
11,980
-138
318
$1.34M 0.02%
12,977
-989
319
$1.34M 0.02%
22,350
+800
320
$1.31M 0.02%
60,000
321
$1.31M 0.02%
10,233
+6,711
322
$1.31M 0.02%
21,580
-21,490
323
$1.3M 0.02%
22,634
+17,042
324
$1.29M 0.02%
+9,648
325
$1.29M 0.02%
37,780
-364
11 12
13
14 15