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
426
$253K ﹤0.01%
1,681
-153,359
427
$251K ﹤0.01%
2,521
-483
428
$246K ﹤0.01%
4,697
-200,747
429
$244K ﹤0.01%
+33,916
430
$244K ﹤0.01%
15,080
+2,400
431
$236K ﹤0.01%
873
-133,701
432
$233K ﹤0.01%
5,354
433
$232K ﹤0.01%
1,391
-7,422
434
$228K ﹤0.01%
+11,276
435
$221K ﹤0.01%
3,349
-545
436
$219K ﹤0.01%
358
-86
437
$217K ﹤0.01%
2,141
-280,038
438
$214K ﹤0.01%
4,370
-130
439
$205K ﹤0.01%
+10,084
440
$203K ﹤0.01%
1,521
-1,824
441
$197K ﹤0.01%
20,000
442
$168K ﹤0.01%
+720
443
$140K ﹤0.01%
20,593
444
$134K ﹤0.01%
1,330
-1,460
445
$78K ﹤0.01%
1,800
-18,200
446
$33K ﹤0.01%
+194
447
$15K ﹤0.01%
+360
448
– –
-125,900
449
– –
-1,820
450
– –
-4,828
16 17
18
19 20