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
501
$661K 0.01%
36,940
+1,720
502
$661K 0.01%
26,528
+3,291
503
$661K 0.01%
8,041
+44
504
$661K 0.01%
17,000
+1,800
505
$652K 0.01%
11,516
+1,325
506
$652K 0.01%
4,839
+2,683
507
$650K 0.01%
6,020
+776
508
$649K 0.01%
8,992
-9,775
509
$645K 0.01%
3,784
+557
510
$643K 0.01%
18,827
+8,883
511
$637K 0.01%
15,637
+6,537
512
$637K 0.01%
8,168
+559
513
$632K 0.01%
18,237
-11,318
514
$632K 0.01%
+13,795
515
$630K 0.01%
21,924
+121
516
$629K 0.01%
3,475
+453
517
$626K 0.01%
5,439
-7,394
518
$626K 0.01%
2,866
+286
519
$626K 0.01%
2,800
-5,540
520
$622K 0.01%
10,230
+1,184
521
$620K 0.01%
20,758
+2,955
522
$619K 0.01%
19,360
+2,209
523
$611K 0.01%
31,139
+22,030
524
$606K 0.01%
3,851
+613
525
$602K 0.01%
6,073
+675
19 20
21
22 23