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
426
$692K 0.01%
34,510
+760
427
$690K 0.01%
7,556
-381
428
$687K 0.01%
2,299
-1,506
429
$686K 0.01%
6,480
+480
430
$685K 0.01%
7,997
431
$670K 0.01%
21,500
+5,320
432
$665K 0.01%
1,545
-106
433
$661K 0.01%
31,215
+19,939
434
$649K 0.01%
8,719
-537
435
$644K 0.01%
7,600
+60
436
$642K 0.01%
+71,502
437
$642K 0.01%
9,690
-40
438
$632K 0.01%
13,171
+4,105
439
$606K 0.01%
12,990
+350
440
$604K 0.01%
32,100
-27,900
441
$603K 0.01%
+4,568
442
$600K 0.01%
+15,357
443
$600K 0.01%
40,000
444
$598K 0.01%
+22,245
445
$596K 0.01%
22,946
446
$590K 0.01%
+7,973
447
$556K 0.01%
4,122
448
$548K 0.01%
16,888
+3,257
449
$531K 0.01%
+7,929
450
$524K 0.01%
2,141
16 17
18
19 20