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
676
$362K ﹤0.01%
1,386
677
$359K ﹤0.01%
1,927
678
$354K ﹤0.01%
1,998
679
$353K ﹤0.01%
+10,084
680
$353K ﹤0.01%
+13,886
681
$346K ﹤0.01%
9,504
682
$346K ﹤0.01%
10,298
683
$340K ﹤0.01%
3,720
+1,510
684
$339K ﹤0.01%
4,661
-5,210
685
$336K ﹤0.01%
8,679
-114
686
$336K ﹤0.01%
11,595
687
$336K ﹤0.01%
5,465
-4,646
688
$333K ﹤0.01%
5,508
689
$329K ﹤0.01%
1,700
690
$326K ﹤0.01%
2,733
691
$326K ﹤0.01%
8,040
+904
692
$322K ﹤0.01%
10,069
693
$319K ﹤0.01%
3,092
-23,316
694
$318K ﹤0.01%
1,728
695
$318K ﹤0.01%
12,921
696
$316K ﹤0.01%
4,081
697
$312K ﹤0.01%
4,348
698
$311K ﹤0.01%
5,119
-67,045
699
$309K ﹤0.01%
4,630
-12,872
700
$302K ﹤0.01%
+2,759
26 27
28
29 30