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
451
$1.4M 0.01%
11,418
-2,435
452
$1.39M 0.01%
13,037
+5,680
453
$1.38M 0.01%
45,575
-21,595
454
$1.36M 0.01%
48,380
+30,750
455
$1.36M 0.01%
7,416
-477
456
$1.35M 0.01%
66,696
+56,470
457
$1.34M 0.01%
5,917
-3,385
458
$1.34M 0.01%
13,945
-29,024
459
$1.33M 0.01%
19,216
460
$1.33M 0.01%
3,903
461
$1.33M 0.01%
21,354
-3,170
462
$1.32M 0.01%
7,646
-1,097
463
$1.31M 0.01%
+24,172
464
$1.31M 0.01%
32,957
+3,795
465
$1.3M 0.01%
138,833
+35,553
466
$1.29M 0.01%
+7,653
467
$1.29M 0.01%
13,457
+1,792
468
$1.29M 0.01%
39,566
+12,744
469
$1.27M 0.01%
23,767
-3,388
470
$1.27M 0.01%
19,772
-153
471
$1.27M 0.01%
7,106
+4,474
472
$1.26M 0.01%
4,451
-3,974
473
$1.25M 0.01%
39,200
+15,900
474
$1.25M 0.01%
11,855
+7,180
475
$1.25M 0.01%
13,468
+6,359
17 18
19
20 21