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
326
$981K 0.01%
+15,375
327
$968K 0.01%
28,807
+8,810
328
$951K 0.01%
+7,252
329
$939K 0.01%
13,309
-3,850
330
$936K 0.01%
23,300
331
$929K 0.01%
18,680
+2,340
332
$927K 0.01%
+69,668
333
$924K 0.01%
17,598
+3,334
334
$923K 0.01%
20,680
-3,850
335
$911K 0.01%
64,368
+43,598
336
$910K 0.01%
11,230
-1,990
337
$910K 0.01%
19,755
-3,047
338
$907K 0.01%
19,850
-190
339
$905K 0.01%
2,294
-4,736
340
$865K 0.01%
+16,330
341
$857K 0.01%
13,543
+3,987
342
$857K 0.01%
4,880
-850
343
$857K 0.01%
14,381
-8,153
344
$852K 0.01%
11,997
-1,073
345
$847K 0.01%
11,056
+4,850
346
$846K 0.01%
+35,171
347
$836K 0.01%
9,560
+20
348
$827K 0.01%
23,298
-482
349
$825K 0.01%
11,260
-260,480
350
$822K 0.01%
14,590
-200
12 13
14
15 16