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
26
$60.4M 0.3%
191,032
-19,335
27
$52.8M 0.27%
68,372
-7,681
28
$52M 0.26%
217,018
-53,502
29
$50.4M 0.25%
266,369
-53,398
30
$50.2M 0.25%
2,383,482
+71,916
31
$45.4M 0.23%
519,900
+514,600
32
$42.1M 0.21%
414,700
+247,600
33
$40.4M 0.2%
120,713
+1,123
34
$39.2M 0.2%
2,907,212
+9,364
35
$37.3M 0.19%
972,224
-316,336
36
$37M 0.19%
68,590
+28,590
37
$36.9M 0.19%
34,842
-1,992
38
$36.1M 0.18%
123,252
-154
39
$35.5M 0.18%
91,381
-2,400
40
$33.9M 0.17%
180,686
-19,127
41
$33.9M 0.17%
66,916
-3,501
42
$33.4M 0.17%
230,833
-81,072
43
$30.8M 0.16%
310,052
-73,375
44
$29.9M 0.15%
254,327
-41,883
45
$29.4M 0.15%
176,592
+15,102
46
$29.2M 0.15%
63,206
+30,170
47
$28.8M 0.15%
495,610
+127,496
48
$28.6M 0.14%
31,249
+3,158
49
$28.6M 0.14%
117,500
+115,500
50
$28.6M 0.14%
129,936
-16,416
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