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
26
$29.9M 0.41%
1,015,680
+272,750
27
$26.4M 0.36%
319,775
+34,665
28
$25.5M 0.35%
1,812,776
-931,989
29
$24.9M 0.34%
354,936
+49,190
30
$23.8M 0.33%
281,450
+37,970
31
$23.6M 0.32%
141,460
+57,360
32
$23.5M 0.32%
982,980
+4,980
33
$23M 0.31%
1,204,015
+54,377
34
$22.4M 0.31%
352,993
+82,667
35
$22.4M 0.31%
153,604
+76,985
36
$21.4M 0.29%
869,448
-53,133
37
$20.8M 0.29%
2,481,735
-534,676
38
$20.8M 0.28%
276,156
-17,831
39
$19.1M 0.26%
111,924
+8,507
40
$19M 0.26%
2,388,739
-768,447
41
$18.8M 0.26%
2,003,192
-888,263
42
$18.6M 0.25%
734,258
-773,902
43
$17.7M 0.24%
52,716
+12,480
44
$17.4M 0.24%
355,100
+55,100
45
$17.1M 0.23%
307,201
+3,802
46
$17M 0.23%
222,116
+93,890
47
$15.7M 0.21%
183,644
+18,587
48
$14.4M 0.2%
117,224
+8,470
49
$14.3M 0.2%
450,700
50
$14.2M 0.19%
40,308
+11,865
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