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
$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
Utilities Select Sector SPDR Fund
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
701
$313K 0.01%
5,771
+494
702
$312K ﹤0.01%
4,406
+689
703
$310K ﹤0.01%
1,401
+178
704
$309K ﹤0.01%
2,261
+317
705
$308K ﹤0.01%
3,086
+518
706
$307K ﹤0.01%
11,756
+1,616
707
$305K ﹤0.01%
2,256
+18
708
$304K ﹤0.01%
9,838
+862
709
$303K ﹤0.01%
2,920
+522
710
$302K ﹤0.01%
7,247
+807
711
$298K ﹤0.01%
12,758
+3,861
712
$296K ﹤0.01%
6,747
+265
713
$294K ﹤0.01%
3,523
+457
714
$293K ﹤0.01%
18,439
+1,645
715
$293K ﹤0.01%
14,435
-973
716
$292K ﹤0.01%
1,452
+101
717
$291K ﹤0.01%
1,267
+99
718
$291K ﹤0.01%
+4,460
719
$291K ﹤0.01%
+47,391
720
$288K ﹤0.01%
11,069
+1,379
721
$286K ﹤0.01%
2,122
+186
722
$285K ﹤0.01%
5,038
+291
723
$285K ﹤0.01%
3,788
+313
724
$284K ﹤0.01%
1,881
+253
725
$283K ﹤0.01%
3,066
+438