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
$7.17B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$443M
3
+$337M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170M
5
SE icon
Sea Limited
SE
+$114M

Top Sells

1
+$850M
2
+$703M
3
+$563M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$294M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Consumer Discretionary 4.67%
2 Technology 4.42%
3 Communication Services 4.04%
4 Financials 2.17%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$449K 0.01%
+4,851
402
$429K 0.01%
+843
403
$419K 0.01%
+9,783
404
$418K 0.01%
+10,217
405
$411K 0.01%
3,242
406
$401K 0.01%
+25,457
407
$385K 0.01%
4,538
-20,169
408
$381K 0.01%
7,234
-329,416
409
$380K 0.01%
2,305
410
$368K 0.01%
+15,279
411
$360K 0.01%
3,295
-11,646
412
$358K 0.01%
+11,666
413
$353K ﹤0.01%
4,604
414
$341K ﹤0.01%
4,520
-1,790
415
$334K ﹤0.01%
1,019
-116,097
416
$317K ﹤0.01%
4,260
-1,810
417
$312K ﹤0.01%
6,715
-495,241
418
$306K ﹤0.01%
5,207
-530,689
419
$299K ﹤0.01%
988
+36
420
$277K ﹤0.01%
11,280
-3,700
421
$276K ﹤0.01%
+21,064
422
$270K ﹤0.01%
+5,592
423
$261K ﹤0.01%
14,817
424
$257K ﹤0.01%
12,395
+3,884
425
$257K ﹤0.01%
449
-193
15 16
17
18 19