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
601
$572K ﹤0.01%
10,822
-69,233
602
$563K ﹤0.01%
11,396
-11,438
603
$561K ﹤0.01%
17,208
604
$553K ﹤0.01%
36,545
605
$551K ﹤0.01%
4,177
606
$549K ﹤0.01%
46,366
+28,455
607
$546K ﹤0.01%
5,568
608
$545K ﹤0.01%
+15,819
609
$537K ﹤0.01%
8,873
+1,449
610
$535K ﹤0.01%
5,514
-2,088
611
$531K ﹤0.01%
1,563
-740
612
$528K ﹤0.01%
13,163
613
$524K ﹤0.01%
32,231
-55,920
614
$518K ﹤0.01%
6,904
615
$516K ﹤0.01%
2,345
616
$511K ﹤0.01%
242
-253
617
$511K ﹤0.01%
9,012
+3,596
618
$508K ﹤0.01%
12,210
+6,722
619
$504K ﹤0.01%
2,157
620
$502K ﹤0.01%
848
621
$500K ﹤0.01%
8,712
622
$495K ﹤0.01%
6,052
623
$489K ﹤0.01%
3,975
-14,485
624
$483K ﹤0.01%
4,767
625
$483K ﹤0.01%
+8,594
23 24
25
26 27