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
526
$602K 0.01%
9,492
527
$602K 0.01%
8,840
-190
528
$599K 0.01%
9,675
+1,015
529
$599K 0.01%
5,702
+504
530
$599K 0.01%
+14,854
531
$597K 0.01%
+11,960
532
$594K 0.01%
+10,267
533
$593K 0.01%
3,581
+19
534
$593K 0.01%
4,390
-250
535
$587K 0.01%
5,173
+704
536
$586K 0.01%
7,701
+4,390
537
$583K 0.01%
4,476
-10,854
538
$582K 0.01%
+3,944
539
$579K 0.01%
10,080
-2,480
540
$576K 0.01%
2,339
+914
541
$575K 0.01%
28,960
542
$574K 0.01%
12,550
543
$574K 0.01%
6,809
+1,052
544
$573K 0.01%
16,663
+2,797
545
$573K 0.01%
+17,575
546
$571K 0.01%
3,100
+360
547
$569K 0.01%
11,306
+1,158
548
$569K 0.01%
5,141
+527
549
$568K 0.01%
9,236
+1,718
550
$567K 0.01%
9,285
-51,169
20 21
22
23 24