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
576
$519K 0.01%
4,227
-280
577
$516K 0.01%
4,280
+369
578
$515K 0.01%
39,106
+5,089
579
$514K 0.01%
7,242
-3,397
580
$513K 0.01%
20,838
+2,332
581
$504K 0.01%
24,044
+2,624
582
$503K 0.01%
7,490
-50
583
$497K 0.01%
6,176
+672
584
$497K 0.01%
+38,088
585
$493K 0.01%
2,381
+74
586
$492K 0.01%
3,154
+411
587
$491K 0.01%
7,378
-9,453
588
$490K 0.01%
3,492
+471
589
$490K 0.01%
2,639
-4,043
590
$490K 0.01%
9,180
-360
591
$489K 0.01%
9,946
-12,038
592
$489K 0.01%
10,153
+1,402
593
$488K 0.01%
3,831
+434
594
$487K 0.01%
4,662
+483
595
$486K 0.01%
4,572
+456
596
$484K 0.01%
2,752
-7,541
597
$483K 0.01%
2,209
+262
598
$482K 0.01%
+17,238
599
$481K 0.01%
7,589
+828
600
$480K 0.01%
44,406
-23,211
22 23
24
25 26