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
326
$1.27M 0.02%
30,243
+20,026
327
$1.27M 0.02%
21,654
+14,420
328
$1.27M 0.02%
8,630
+40
329
$1.27M 0.02%
33,488
-760
330
$1.26M 0.02%
48,560
331
$1.26M 0.02%
10,923
+2,294
332
$1.25M 0.02%
15,270
+540
333
$1.24M 0.02%
3,318
-88
334
$1.23M 0.02%
+38,448
335
$1.22M 0.02%
903
+147
336
$1.21M 0.02%
+19,581
337
$1.21M 0.02%
+21,210
338
$1.21M 0.02%
+8,441
339
$1.2M 0.02%
5,356
-834
340
$1.19M 0.02%
+25,954
341
$1.19M 0.02%
9,734
-113
342
$1.19M 0.02%
28,306
-789
343
$1.19M 0.02%
28,556
+11,317
344
$1.17M 0.02%
+9,054
345
$1.17M 0.02%
+21,554
346
$1.16M 0.02%
+33,250
347
$1.15M 0.02%
25,998
+9,587
348
$1.15M 0.02%
2,164
-25
349
$1.14M 0.02%
+10,940
350
$1.13M 0.02%
+7,491
12 13
14
15 16