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
351
$2.5M 0.01%
7,731
-2,801
352
$2.48M 0.01%
250,822
+46,357
353
$2.48M 0.01%
427,963
354
$2.47M 0.01%
3,471
-1,322
355
$2.47M 0.01%
7,450
356
$2.45M 0.01%
114,771
-56,057
357
$2.44M 0.01%
44,000
-430,500
358
$2.43M 0.01%
25,751
-62,518
359
$2.43M 0.01%
23,014
+4,019
360
$2.42M 0.01%
6,732
+104
361
$2.42M 0.01%
8,751
362
$2.42M 0.01%
18,721
-2,695
363
$2.4M 0.01%
42,340
+23,820
364
$2.39M 0.01%
13,261
-13,508
365
$2.39M 0.01%
7,956
-4,043
366
$2.39M 0.01%
+25,841
367
$2.38M 0.01%
56,736
+13,817
368
$2.38M 0.01%
4,065
-19,230
369
$2.38M 0.01%
21,323
+10,060
370
$2.37M 0.01%
9,332
+5,764
371
$2.36M 0.01%
50,112
-52,712
372
$2.33M 0.01%
729
373
$2.32M 0.01%
51,674
-3,671
374
$2.31M 0.01%
10,878
-5,164
375
$2.3M 0.01%
229,985
+23,608
13 14
15
16 17