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
301
$3.48M 0.02%
45,279
-12,530
302
$3.45M 0.02%
40,421
+12,242
303
$3.44M 0.02%
64,568
-7,169
304
$3.43M 0.02%
9,734
-249
305
$3.37M 0.02%
+496,340
306
$3.33M 0.02%
3,250
307
$3.33M 0.02%
58,022
308
$3.3M 0.02%
56,418
-57,332
309
$3.28M 0.02%
52,054
+19,556
310
$3.28M 0.02%
89,222
-111,905
311
$3.25M 0.02%
8,979
+6,406
312
$3.24M 0.02%
56,400
-7,200
313
$3.23M 0.02%
44,950
-9,410
314
$3.21M 0.02%
41,777
315
$3.18M 0.02%
87,640
-23,836
316
$3.17M 0.02%
33,805
-13,825
317
$3.1M 0.02%
51,378
-14,900
318
$3.1M 0.02%
16,952
+9,741
319
$3.05M 0.02%
38,208
+6,066
320
$3.05M 0.02%
119,443
+82,125
321
$3.04M 0.02%
101,940
+3,700
322
$3.02M 0.02%
65,600
+34,300
323
$3M 0.02%
15,300
+8,340
324
$2.97M 0.01%
10,786
-6,769
325
$2.95M 0.01%
37,305
-48,105
11 12
13
14 15