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
326
$2.94M 0.01%
63,008
+371
327
$2.9M 0.01%
6,389
-211
328
$2.89M 0.01%
34,991
+1,070
329
$2.87M 0.01%
68,720
+10,620
330
$2.83M 0.01%
35,687
-14,176
331
$2.8M 0.01%
60,550
+4,000
332
$2.78M 0.01%
58,075
+1,813
333
$2.73M 0.01%
56,146
+11,952
334
$2.73M 0.01%
51,542
-3,184
335
$2.71M 0.01%
+172,283
336
$2.69M 0.01%
17,429
+13,339
337
$2.68M 0.01%
13,063
-33,757
338
$2.65M 0.01%
43,341
+7,142
339
$2.65M 0.01%
7,376
+3,489
340
$2.65M 0.01%
9,269
+2,553
341
$2.64M 0.01%
12,815
-7,108
342
$2.64M 0.01%
5,904
+3,867
343
$2.61M 0.01%
82,200
+64,867
344
$2.58M 0.01%
38,145
-16,004
345
$2.57M 0.01%
33,917
+5,316
346
$2.56M 0.01%
67,000
+4,300
347
$2.53M 0.01%
14,370
-27,182
348
$2.53M 0.01%
6,017
-1,179
349
$2.52M 0.01%
60,223
350
$2.52M 0.01%
58,076
+20,701
12 13
14
15 16