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
$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
Utilities Select Sector SPDR Fund
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
26
$26M 0.41%
98,105
+28,628
27
$25.8M 0.41%
1,519,131
+681,071
28
$24.9M 0.39%
1,455,059
+64,176
29
$24.6M 0.39%
+310,000
30
$24.2M 0.38%
204,073
+166,473
31
$23.4M 0.37%
227,980
-3,622,200
32
$23.2M 0.37%
141,781
-36,746
33
$22.1M 0.35%
352,926
+132,955
34
$21.2M 0.34%
363,551
+180,874
35
$21.2M 0.34%
321,350
-96,380
36
$21M 0.33%
156,328
+49,498
37
$20.9M 0.33%
1,148,046
-550,535
38
$20.5M 0.32%
151,051
+54,443
39
$20M 0.32%
450,210
+165,780
40
$18.8M 0.3%
195,754
+32,034
41
$18.5M 0.29%
3,444,710
+1,175,032
42
$18.2M 0.29%
144,074
+21,810
43
$17.4M 0.27%
166,079
+10,831
44
$17.2M 0.27%
36,523
+3,566
45
$16.9M 0.27%
58,272
+17,173
46
$16.7M 0.26%
408,373
-136,980
47
$16.7M 0.26%
687,963
+394,105
48
$16.4M 0.26%
171,344
+97,069
49
$16.4M 0.26%
293,384
+49,842
50
$16.1M 0.25%
1,026,557
-39,968
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2
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