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
$7.17B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$443M
3
+$337M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170M
5
SE icon
Sea Limited
SE
+$114M

Top Sells

1
+$850M
2
+$703M
3
+$563M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$294M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Consumer Discretionary 4.67%
2 Technology 4.42%
3 Communication Services 4.04%
4 Financials 2.17%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.46%
231,294
-923,800
27
$31.7M 0.44%
2,891,455
-1,376,891
28
$30.4M 0.42%
3,157,186
-822,727
29
$28.4M 0.4%
922,581
+64,323
30
$24.5M 0.34%
510,121
+50,900
31
$24.2M 0.34%
285,110
+274,189
32
$22.3M 0.31%
978,000
+513,500
33
$22.1M 0.31%
1,149,638
+110,394
34
$22.1M 0.31%
305,746
+9,782
35
$20.9M 0.29%
749,234
-44,579
36
$20.1M 0.28%
1,064,908
-993
37
$20M 0.28%
243,480
-25,490
38
$19.4M 0.27%
+262,100
39
$19.1M 0.27%
293,987
+15,277
40
$16.7M 0.23%
103,417
-188,522
41
$16.6M 0.23%
467,002
+227,845
42
$15.6M 0.22%
303,399
+356
43
$15.4M 0.21%
742,930
-1,133,710
44
$15.3M 0.21%
175,992
-199,074
45
$15.3M 0.21%
+300,000
46
$14.7M 0.21%
270,326
-397,728
47
$14.3M 0.2%
106,920
-454,280
48
$14.2M 0.2%
103,100
-14,800
49
$13.8M 0.19%
84,100
-624,620
50
$13.7M 0.19%
40,236
-175,707
1
2
3 4 5