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
301
$1.88M 0.03%
43,710
+28,700
302
$1.88M 0.03%
13,387
+621
303
$1.87M 0.03%
10,014
+7,060
304
$1.86M 0.03%
9,203
+6,874
305
$1.86M 0.03%
21,703
+1,191
306
$1.86M 0.03%
25,200
+937
307
$1.85M 0.03%
44,079
+2,424
308
$1.84M 0.03%
110,346
+12,919
309
$1.82M 0.03%
16,206
+508
310
$1.81M 0.03%
15,285
+5,749
311
$1.81M 0.03%
21,573
+819
312
$1.8M 0.03%
12,482
+633
313
$1.8M 0.03%
4,125
+2,014
314
$1.8M 0.03%
25,008
+2,742
315
$1.79M 0.03%
104,418
+95,065
316
$1.79M 0.03%
+75,520
317
$1.78M 0.03%
27,019
+23,186
318
$1.77M 0.03%
26,093
+2,946
319
$1.77M 0.03%
62,322
+19,808
320
$1.76M 0.03%
87,382
+2,181
321
$1.75M 0.03%
35,925
+9,735
322
$1.74M 0.03%
41,526
-9,734
323
$1.74M 0.03%
39,500
-22,684
324
$1.73M 0.03%
21,812
+708
325
$1.72M 0.03%
50,430
11 12
13
14 15