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
676
$343K 0.01%
2,190
+227
677
$343K 0.01%
18,646
+1,867
678
$343K 0.01%
5,542
+558
679
$342K 0.01%
8,523
+826
680
$341K 0.01%
3,128
+163
681
$337K 0.01%
1,912
+278
682
$336K 0.01%
3,939
+640
683
$335K 0.01%
5,084
+764
684
$329K 0.01%
5,446
+709
685
$328K 0.01%
7,058
+666
686
$327K 0.01%
784
+80
687
$325K 0.01%
3,830
-12,293
688
$325K 0.01%
9,350
-49,181
689
$325K 0.01%
1,021
+78
690
$324K 0.01%
5,031
+593
691
$324K 0.01%
4,742
+493
692
$321K 0.01%
3,958
+701
693
$320K 0.01%
922
+105
694
$319K 0.01%
9,346
+1,075
695
$319K 0.01%
3,643
+281
696
$318K 0.01%
1,214
+169
697
$318K 0.01%
10,286
+1,468
698
$317K 0.01%
4,210
+406
699
$313K 0.01%
392
+38
700
$313K 0.01%
3,893
+498
26 27
28
29 30