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
601
$477K 0.01%
16,921
+2,613
602
$475K 0.01%
40,000
603
$468K 0.01%
1,109
+162
604
$465K 0.01%
1,384
+154
605
$463K 0.01%
8,166
+1,170
606
$463K 0.01%
3,041
+361
607
$460K 0.01%
4,517
+280
608
$456K 0.01%
5,521
+448
609
$456K 0.01%
5,018
+471
610
$456K 0.01%
8,005
+4,605
611
$454K 0.01%
3,147
+374
612
$453K 0.01%
4,308
-678
613
$452K 0.01%
28,227
+4,392
614
$449K 0.01%
13,760
+1,350
615
$448K 0.01%
8,746
+863
616
$445K 0.01%
7,454
+872
617
$441K 0.01%
13,152
+4,421
618
$440K 0.01%
40,965
+4,491
619
$439K 0.01%
+9,355
620
$439K 0.01%
1,207
+402
621
$437K 0.01%
6,848
+713
622
$437K 0.01%
5,780
-140
623
$436K 0.01%
10,116
+735
624
$433K 0.01%
1,082
-1,679
625
$430K 0.01%
+7,150
23 24
25
26 27