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
426
$1.65M 0.01%
54,863
-70,544
427
$1.64M 0.01%
11,098
428
$1.64M 0.01%
29,961
+14,770
429
$1.64M 0.01%
81,395
-57,177
430
$1.63M 0.01%
9,133
431
$1.63M 0.01%
15,929
432
$1.61M 0.01%
9,537
-61,390
433
$1.57M 0.01%
17,009
+1,525
434
$1.57M 0.01%
4,966
+834
435
$1.55M 0.01%
3,237
-5,921
436
$1.53M 0.01%
4,637
+910
437
$1.52M 0.01%
2,383
438
$1.51M 0.01%
19,430
-3,280
439
$1.5M 0.01%
+55,900
440
$1.49M 0.01%
25,110
441
$1.49M 0.01%
10,654
-2,672
442
$1.47M 0.01%
8,683
-5,621
443
$1.45M 0.01%
10,120
-69
444
$1.44M 0.01%
45,220
-3,750
445
$1.43M 0.01%
33,540
-70
446
$1.43M 0.01%
135,163
+32,102
447
$1.43M 0.01%
32,616
+3,560
448
$1.42M 0.01%
60,573
+42,858
449
$1.42M 0.01%
10,750
-3,310
450
$1.41M 0.01%
45,955
-18,179
16 17
18
19 20