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
401
$1.95M 0.01%
13,097
+3,360
402
$1.94M 0.01%
22,913
403
$1.94M 0.01%
15,344
+107
404
$1.93M 0.01%
10,281
+8,392
405
$1.9M 0.01%
10,703
+3,604
406
$1.89M 0.01%
+48,520
407
$1.88M 0.01%
5,757
+3,010
408
$1.88M 0.01%
18,924
+11,345
409
$1.88M 0.01%
+30,319
410
$1.87M 0.01%
3,521
+528
411
$1.86M 0.01%
17,060
-43,301
412
$1.85M 0.01%
7,287
413
$1.84M 0.01%
38,294
-243,540
414
$1.84M 0.01%
10,686
415
$1.8M 0.01%
+30,500
416
$1.78M 0.01%
+34,659
417
$1.73M 0.01%
4,713
-8,845
418
$1.71M 0.01%
24,625
+14,840
419
$1.71M 0.01%
6,859
420
$1.71M 0.01%
7,567
+5,198
421
$1.67M 0.01%
840
+409
422
$1.67M 0.01%
22,610
-19,301
423
$1.67M 0.01%
7,458
+1,810
424
$1.67M 0.01%
37,810
+5,150
425
$1.66M 0.01%
15,188
-15,086
15 16
17
18 19