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
501
$1.06M 0.01%
23,188
502
$1.05M 0.01%
27,620
+13,960
503
$1.05M 0.01%
11,987
-6,860
504
$1.04M 0.01%
14,650
-14,970
505
$1.04M 0.01%
25,697
-23,990
506
$1.03M 0.01%
19,740
+2,320
507
$1.03M 0.01%
3,559
+929
508
$1.02M 0.01%
23,737
+10,954
509
$1.01M 0.01%
6,117
510
$1.01M 0.01%
4,280
+1,264
511
$1M 0.01%
3,465
512
$995K 0.01%
8,025
-4,067
513
$981K ﹤0.01%
17,440
+7,200
514
$981K ﹤0.01%
3,516
515
$978K ﹤0.01%
4,240
516
$973K ﹤0.01%
6,937
-532
517
$971K ﹤0.01%
+9,750
518
$967K ﹤0.01%
1,817
519
$963K ﹤0.01%
16,778
-11,401
520
$960K ﹤0.01%
3,413
-3,815
521
$959K ﹤0.01%
21,720
+13,320
522
$957K ﹤0.01%
3,874
523
$952K ﹤0.01%
15,569
-1,844
524
$949K ﹤0.01%
2,769
-2,491
525
$942K ﹤0.01%
15,310
19 20
21
22 23