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
376
$966K 0.01%
10,000
-75,000
377
$961K 0.01%
+14,219
378
$960K 0.01%
12,300
+1,070
379
$928K 0.01%
35,320
-381,949
380
$915K 0.01%
+48,178
381
$913K 0.01%
18,998
-11,235
382
$908K 0.01%
21,393
-1,065
383
$907K 0.01%
26,020
+3,574
384
$905K 0.01%
18,332
+937
385
$900K 0.01%
4,950
+70
386
$896K 0.01%
+3,736
387
$890K 0.01%
+10,379
388
$881K 0.01%
14,513
-862
389
$870K 0.01%
6,405
+4,884
390
$869K 0.01%
8,396
-270
391
$864K 0.01%
37,375
-31,574
392
$862K 0.01%
35,390
+6,600
393
$857K 0.01%
11,260
394
$851K 0.01%
+7,367
395
$851K 0.01%
27,687
-1,120
396
$846K 0.01%
30,788
-17,128
397
$836K 0.01%
18,450
-1,400
398
$833K 0.01%
14,381
399
$827K 0.01%
9,510
-50
400
$827K 0.01%
14,750
+160
14 15
16
17 18