PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
State Street Utilities Select Sector SPDR ETF
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
476
$751K 0.01%
27,494
-5,697
477
$748K 0.01%
22,438
-23,476
478
$746K 0.01%
30,205
+167
479
$742K 0.01%
16,136
-29,064
480
$739K 0.01%
11,344
+1,320
481
$739K 0.01%
8,990
+2,018
482
$736K 0.01%
3,616
+383
483
$736K 0.01%
14,985
-40,735
484
$734K 0.01%
2,719
+1,020
485
$722K 0.01%
+22,500
486
$710K 0.01%
5,410
+390
487
$709K 0.01%
12,189
+1,423
488
$708K 0.01%
2,146
+899
489
$708K 0.01%
35,720
-64,050
490
$691K 0.01%
28,641
-2,918,921
491
$684K 0.01%
10,376
-2,450
492
$682K 0.01%
10,132
+1,044
493
$681K 0.01%
5,627
+677
494
$676K 0.01%
10,133
+960
495
$673K 0.01%
3,006
+366
496
$671K 0.01%
2,771
+371
497
$671K 0.01%
45,900
-149,700
498
$669K 0.01%
+19,725
499
$668K 0.01%
29,030
-135,780
500
$664K 0.01%
2,376
-2,617
18 19
20
21 22