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
376
$2.3M 0.01%
10,011
+2,249
377
$2.29M 0.01%
21,195
+7,719
378
$2.26M 0.01%
20,905
+15,283
379
$2.25M 0.01%
59,168
380
$2.23M 0.01%
24,224
+824
381
$2.23M 0.01%
61,110
-2,860
382
$2.23M 0.01%
3,583
-5,856
383
$2.19M 0.01%
14,408
+11,085
384
$2.19M 0.01%
8,996
+2,612
385
$2.17M 0.01%
17,450
+11,357
386
$2.15M 0.01%
5,083
+684
387
$2.13M 0.01%
31,705
-43,500
388
$2.11M 0.01%
26,409
-138,225
389
$2.11M 0.01%
28,098
390
$2.08M 0.01%
17,247
-9,515
391
$2.07M 0.01%
30,283
+16,550
392
$2.07M 0.01%
14,230
-8,940
393
$2.07M 0.01%
23,210
+10,800
394
$2.04M 0.01%
3,993
-5,045
395
$2.04M 0.01%
69,844
+34,101
396
$2.04M 0.01%
27,378
+5,760
397
$2.02M 0.01%
27,806
-10,943
398
$1.99M 0.01%
30,090
-15,461
399
$1.97M 0.01%
39,801
-14,360
400
$1.96M 0.01%
141,691
+48,938
14 15
16
17 18