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
351
$1.13M 0.02%
18,094
-27,995
352
$1.13M 0.02%
17,598
353
$1.12M 0.02%
25,714
+10,755
354
$1.1M 0.02%
+6,651
355
$1.09M 0.01%
13,307
-157
356
$1.08M 0.01%
+15,749
357
$1.08M 0.01%
17,690
-2,169
358
$1.07M 0.01%
6,639
-10,107
359
$1.07M 0.01%
22,069
-257
360
$1.06M 0.01%
88,578
-6,429
361
$1.06M 0.01%
12,843
+484
362
$1.06M 0.01%
17,889
-210
363
$1.06M 0.01%
+35,257
364
$1.05M 0.01%
31,810
-2,040
365
$1.04M 0.01%
+18,332
366
$1.03M 0.01%
18,430
-250
367
$1.03M 0.01%
+9,535
368
$1.03M 0.01%
19,221
-534
369
$1.03M 0.01%
5,847
-466
370
$1.02M 0.01%
15,158
-70,745
371
$1.02M 0.01%
86,862
-3,546
372
$1.01M 0.01%
+15,810
373
$996K 0.01%
+10,948
374
$994K 0.01%
17,297
-364
375
$971K 0.01%
6,928
-567
13 14
15
16 17