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
376
$1.18M 0.02%
14,017
+1,536
377
$1.17M 0.02%
8,119
+6,041
378
$1.17M 0.02%
9,377
+1,007
379
$1.15M 0.02%
25,920
+1,870
380
$1.15M 0.02%
349,264
+125,513
381
$1.14M 0.02%
36,200
+12,864
382
$1.13M 0.02%
41,750
-343,680
383
$1.13M 0.02%
29,335
+2,703
384
$1.09M 0.02%
28,262
+3,149
385
$1.09M 0.02%
26,321
+1,068
386
$1.08M 0.02%
27,100
+22,400
387
$1.07M 0.02%
59,222
+13,791
388
$1.06M 0.02%
15,845
+2,095
389
$1.05M 0.02%
4,534
+548
390
$1.05M 0.02%
4,592
+1,421
391
$1.05M 0.02%
25,000
-25,000
392
$1.03M 0.02%
17,969
+1,989
393
$1.03M 0.02%
36,950
-1,850
394
$1.02M 0.02%
18,241
+2,091
395
$1M 0.02%
+28,122
396
$1M 0.02%
27,219
-66,269
397
$1M 0.02%
+35,599
398
$999K 0.02%
7,385
+931
399
$999K 0.02%
2,795
-755
400
$994K 0.02%
+25,000
14 15
16
17 18