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
401
$992K 0.02%
8,030
-260
402
$991K 0.02%
4,589
+490
403
$984K 0.02%
22,930
+4,980
404
$982K 0.02%
8,749
+992
405
$980K 0.02%
4,784
+545
406
$978K 0.02%
3,664
+409
407
$977K 0.02%
12,935
+1,652
408
$974K 0.02%
14,507
409
$960K 0.02%
9,060
+2,863
410
$955K 0.02%
20,500
411
$952K 0.02%
4,279
+3,493
412
$952K 0.02%
3,531
-469
413
$951K 0.02%
15,818
+1,622
414
$949K 0.02%
15,720
-250
415
$948K 0.02%
7,017
+753
416
$947K 0.02%
95,134
-241,039
417
$943K 0.01%
7,783
-119,517
418
$939K 0.01%
28,058
+4,016
419
$938K 0.01%
11,454
+1,188
420
$938K 0.01%
+21,580
421
$936K 0.01%
5,464
+748
422
$936K 0.01%
73,001
+15,702
423
$934K 0.01%
9,164
+2,305
424
$919K 0.01%
848
+418
425
$915K 0.01%
5,192
+590
15 16
17
18 19