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
326
$1.7M 0.03%
29,584
-29,944
327
$1.69M 0.03%
49,460
-17,134
328
$1.67M 0.03%
21,220
+1,016
329
$1.64M 0.03%
29,107
+21,610
330
$1.61M 0.03%
26,652
-2,780
331
$1.57M 0.02%
44,081
+2,038
332
$1.56M 0.02%
10,430
+1,216
333
$1.54M 0.02%
31,396
+7,546
334
$1.53M 0.02%
5,799
+316
335
$1.53M 0.02%
40,400
-42,478
336
$1.53M 0.02%
26,537
+1,651
337
$1.53M 0.02%
32,238
+10,495
338
$1.52M 0.02%
69,500
-23,500
339
$1.52M 0.02%
13,930
+807
340
$1.48M 0.02%
31,412
+50
341
$1.48M 0.02%
46,435
+594
342
$1.47M 0.02%
22,836
+1,507
343
$1.47M 0.02%
5,334
+3,923
344
$1.46M 0.02%
16,136
+4,950
345
$1.44M 0.02%
47,012
+35,714
346
$1.43M 0.02%
17,388
+12,476
347
$1.42M 0.02%
33,203
+7,962
348
$1.41M 0.02%
20,397
+2,435
349
$1.39M 0.02%
124,432
+12,615
350
$1.39M 0.02%
9,946
+1,056
12 13
14
15 16