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
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