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
551
$817K ﹤0.01%
2,727
552
$811K ﹤0.01%
15,050
553
$809K ﹤0.01%
5,043
-1,616
554
$808K ﹤0.01%
11,500
-5,500
555
$802K ﹤0.01%
3,444
+1,235
556
$800K ﹤0.01%
11,653
-157
557
$798K ﹤0.01%
6,841
-15,285
558
$792K ﹤0.01%
20,622
+1,108
559
$790K ﹤0.01%
5,223
-1,955
560
$781K ﹤0.01%
4,172
561
$767K ﹤0.01%
7,374
562
$761K ﹤0.01%
24,968
+17,528
563
$760K ﹤0.01%
5,665
-7,749
564
$747K ﹤0.01%
+11,992
565
$741K ﹤0.01%
4,320
566
$740K ﹤0.01%
8,708
567
$730K ﹤0.01%
13,398
+1,590
568
$726K ﹤0.01%
5,080
+1,176
569
$720K ﹤0.01%
+9,560
570
$719K ﹤0.01%
8,390
+1,980
571
$713K ﹤0.01%
15,964
+1,755
572
$712K ﹤0.01%
25,997
-8,842
573
$709K ﹤0.01%
6,219
-2,270
574
$707K ﹤0.01%
8,343
-112
575
$695K ﹤0.01%
+30,119
21 22
23
24 25