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
626
$480K ﹤0.01%
1,460
627
$475K ﹤0.01%
88,970
+45,737
628
$474K ﹤0.01%
+2,905
629
$473K ﹤0.01%
6,604
630
$472K ﹤0.01%
+3,248
631
$470K ﹤0.01%
9,892
-6,382
632
$470K ﹤0.01%
4,316
-2,386
633
$467K ﹤0.01%
+4,713
634
$467K ﹤0.01%
2,742
+1,511
635
$466K ﹤0.01%
2,235
+1,371
636
$462K ﹤0.01%
2,654
637
$453K ﹤0.01%
42,045
+27,113
638
$451K ﹤0.01%
1,970
639
$450K ﹤0.01%
+7,950
640
$448K ﹤0.01%
3,260
641
$447K ﹤0.01%
2,357
642
$445K ﹤0.01%
1,562
643
$445K ﹤0.01%
4,340
-16,851
644
$443K ﹤0.01%
+1,516
645
$439K ﹤0.01%
+5,097
646
$439K ﹤0.01%
38,738
647
$439K ﹤0.01%
5,617
+2,061
648
$436K ﹤0.01%
+21,477
649
$436K ﹤0.01%
+12,570
650
$427K ﹤0.01%
+5,030
24 25
26
27 28