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
651
$426K ﹤0.01%
+10,531
652
$423K ﹤0.01%
6,159
-59,354
653
$420K ﹤0.01%
2,341
+1,119
654
$418K ﹤0.01%
13,300
-63,760
655
$418K ﹤0.01%
5,301
656
$415K ﹤0.01%
+1,247
657
$415K ﹤0.01%
1,613
658
$400K ﹤0.01%
6,238
659
$397K ﹤0.01%
12,116
-18,405
660
$395K ﹤0.01%
7,163
661
$394K ﹤0.01%
1,164
662
$392K ﹤0.01%
4,554
663
$392K ﹤0.01%
+7,221
664
$388K ﹤0.01%
21,179
665
$387K ﹤0.01%
10,376
-13,428
666
$385K ﹤0.01%
10,473
667
$384K ﹤0.01%
2,508
668
$383K ﹤0.01%
7,461
669
$380K ﹤0.01%
5,138
-5,069
670
$379K ﹤0.01%
4,488
671
$378K ﹤0.01%
60,407
-128,891
672
$374K ﹤0.01%
+1,838
673
$372K ﹤0.01%
+10,087
674
$366K ﹤0.01%
20,868
675
$365K ﹤0.01%
1,978
25 26
27
28 29