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
351
$1.37M 0.02%
12,261
-14,654
352
$1.36M 0.02%
15,713
+87
353
$1.36M 0.02%
6,484
+35
354
$1.31M 0.02%
+7,968
355
$1.3M 0.02%
49,802
+28,774
356
$1.29M 0.02%
28,450
+13,810
357
$1.27M 0.02%
595
-1,311
358
$1.27M 0.02%
20,632
+1,807
359
$1.26M 0.02%
16,816
+1,798
360
$1.25M 0.02%
6,189
+609
361
$1.25M 0.02%
42,872
+36,728
362
$1.24M 0.02%
6,884
+856
363
$1.24M 0.02%
24,661
+2,811
364
$1.23M 0.02%
4,213
+449
365
$1.22M 0.02%
16,641
+4,552
366
$1.22M 0.02%
21,262
+3,808
367
$1.21M 0.02%
3,350
+134
368
$1.21M 0.02%
24,250
369
$1.21M 0.02%
12,924
+1,686
370
$1.21M 0.02%
44,850
371
$1.2M 0.02%
+5,786
372
$1.2M 0.02%
43,135
-5,858
373
$1.19M 0.02%
24,712
+14,854
374
$1.19M 0.02%
42,252
-41,156
375
$1.19M 0.02%
26,959
+19,733
13 14
15
16 17