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
651
$369K 0.01%
8,390
+646
652
$369K 0.01%
1,093
+157
653
$367K 0.01%
1,138
654
$367K 0.01%
437
+42
655
$365K 0.01%
2,246
+218
656
$364K 0.01%
2,881
+261
657
$364K 0.01%
11,485
+1,698
658
$362K 0.01%
4,033
+314
659
$361K 0.01%
7,522
+682
660
$361K 0.01%
2,292
-171
661
$359K 0.01%
1,720
+40
662
$359K 0.01%
4,112
+282
663
$358K 0.01%
7,414
+810
664
$357K 0.01%
3,861
+352
665
$356K 0.01%
9,000
-13,000
666
$354K 0.01%
1,462
+144
667
$352K 0.01%
3,303
+421
668
$350K 0.01%
1,370
-2,361
669
$349K 0.01%
2,993
+192
670
$348K 0.01%
18,293
+1,855
671
$347K 0.01%
29,025
+9,931
672
$346K 0.01%
13,749
-64,990
673
$346K 0.01%
1,049
+128
674
$343K 0.01%
2,923
+221
675
$343K 0.01%
1,307
-905
25 26
27
28 29