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
$7.3B
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
Utilities Select Sector SPDR Fund
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
451
$519K 0.01%
+55,523
452
$504K 0.01%
1,670
-50
453
$483K 0.01%
+5,855
454
$482K 0.01%
11,990
-8,690
455
$479K 0.01%
17,770
+6,490
456
$461K 0.01%
25,321
-9,850
457
$457K 0.01%
+12,562
458
$446K 0.01%
23,673
+8,856
459
$406K 0.01%
+9,136
460
$402K 0.01%
+2,326
461
$380K 0.01%
756
-509
462
$353K ﹤0.01%
10,770
-11,280
463
$347K ﹤0.01%
4,520
464
$347K ﹤0.01%
7,958
-3,541
465
$328K ﹤0.01%
+19,639
466
$324K ﹤0.01%
23,556
-46,112
467
$316K ﹤0.01%
+3,051
468
$316K ﹤0.01%
+21,637
469
$311K ﹤0.01%
4,260
470
$294K ﹤0.01%
+4,987
471
$292K ﹤0.01%
16,380
+1,300
472
$261K ﹤0.01%
33,916
473
$245K ﹤0.01%
11,797
-52,571
474
$233K ﹤0.01%
4,340
-30
475
$223K ﹤0.01%
+2,229
17 18
19
20 21