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
$6.32B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$79.6M
3
+$53.8M
4
SE icon
Sea Limited
SE
+$42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.6M

Top Sells

1
+$371M
2
+$179M
3
+$113M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$83.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$70.5M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 7%
3 Healthcare 4.68%
4 Financials 4.08%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$827K 0.01%
9,937
+880
452
$825K 0.01%
13,405
+461
453
$821K 0.01%
10,908
+4,077
454
$821K 0.01%
19,996
+8,111
455
$820K 0.01%
9,016
-8,388
456
$814K 0.01%
25,700
457
$813K 0.01%
95,389
-78,253
458
$812K 0.01%
21,074
+2,422
459
$812K 0.01%
30,772
+107
460
$808K 0.01%
16,507
+3,168
461
$807K 0.01%
+5,343
462
$802K 0.01%
18,440
+1,932
463
$799K 0.01%
4,349
+548
464
$796K 0.01%
16,295
+8,820
465
$794K 0.01%
23,522
+10,471
466
$790K 0.01%
15,000
-95,500
467
$786K 0.01%
27,453
+3,133
468
$778K 0.01%
10,002
+2,260
469
$777K 0.01%
40,265
+8,188
470
$769K 0.01%
31,987
+10,037
471
$765K 0.01%
13,703
+1,344
472
$763K 0.01%
18,370
-50
473
$759K 0.01%
13,490
+1,847
474
$758K 0.01%
48,395
+9,370
475
$757K 0.01%
43,194
+26,800
17 18
19
20 21