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
526
$940K ﹤0.01%
10,721
527
$935K ﹤0.01%
13,699
528
$929K ﹤0.01%
38,922
-35,500
529
$926K ﹤0.01%
8,188
-2,720
530
$911K ﹤0.01%
3,130
+95
531
$908K ﹤0.01%
1,490
-331
532
$906K ﹤0.01%
17,931
-26,577
533
$904K ﹤0.01%
11,456
534
$904K ﹤0.01%
19,722
+9,158
535
$878K ﹤0.01%
7,469
536
$877K ﹤0.01%
38,860
-8,600
537
$869K ﹤0.01%
2,680
+1,170
538
$867K ﹤0.01%
24,308
539
$859K ﹤0.01%
9,691
-1,399
540
$854K ﹤0.01%
+16,620
541
$844K ﹤0.01%
1,634
+870
542
$844K ﹤0.01%
2,420
543
$842K ﹤0.01%
3,589
544
$838K ﹤0.01%
10,719
+3,519
545
$833K ﹤0.01%
10,993
+1,849
546
$833K ﹤0.01%
6,346
547
$827K ﹤0.01%
12,800
-7,200
548
$826K ﹤0.01%
8,300
-1,180
549
$826K ﹤0.01%
4,285
550
$819K ﹤0.01%
26,567
20 21
22
23 24