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
401
$826K 0.01%
+47,198
402
$824K 0.01%
+27,000
403
$824K 0.01%
7,276
404
$814K 0.01%
21,945
-1,353
405
$810K 0.01%
+13,675
406
$810K 0.01%
+3,189
407
$804K 0.01%
8,660
+550
408
$798K 0.01%
+3,163
409
$798K 0.01%
11,056
410
$792K 0.01%
+10,867
411
$789K 0.01%
+10,065
412
$786K 0.01%
+54,481
413
$784K 0.01%
+49,715
414
$782K 0.01%
12,929
-330
415
$779K 0.01%
+15,971
416
$777K 0.01%
+10,723
417
$774K 0.01%
14,660
-29,230
418
$764K 0.01%
1,284
-14
419
$749K 0.01%
9,048
-316
420
$743K 0.01%
+17,488
421
$735K 0.01%
4,280
+910
422
$733K 0.01%
17,572
423
$732K 0.01%
17,475
+875
424
$730K 0.01%
5,322
-443
425
$697K 0.01%
8,310
+144
15 16
17
18 19