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
576
$690K ﹤0.01%
2,562
-970
577
$676K ﹤0.01%
15,947
+4,346
578
$675K ﹤0.01%
11,756
+2,660
579
$670K ﹤0.01%
1,162
+756
580
$660K ﹤0.01%
2,658
581
$655K ﹤0.01%
2,570
582
$645K ﹤0.01%
7,905
583
$637K ﹤0.01%
17,730
-8,158
584
$637K ﹤0.01%
7,084
-2,411
585
$625K ﹤0.01%
9,168
-13,536
586
$624K ﹤0.01%
5,566
587
$621K ﹤0.01%
40,112
+18,684
588
$621K ﹤0.01%
4,438
589
$620K ﹤0.01%
3,304
-1,099
590
$617K ﹤0.01%
+13,459
591
$610K ﹤0.01%
4,352
-7,586
592
$610K ﹤0.01%
2,590
+1,560
593
$605K ﹤0.01%
4,212
+1,873
594
$604K ﹤0.01%
5,612
595
$602K ﹤0.01%
3,469
596
$598K ﹤0.01%
3,998
597
$594K ﹤0.01%
7,785
598
$589K ﹤0.01%
4,026
+1,200
599
$573K ﹤0.01%
955
+256
600
$572K ﹤0.01%
12,890
-20,800
22 23
24
25 26