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
$7.17B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$443M
3
+$337M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170M
5
SE icon
Sea Limited
SE
+$114M

Top Sells

1
+$850M
2
+$703M
3
+$563M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$294M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Consumer Discretionary 4.67%
2 Technology 4.42%
3 Communication Services 4.04%
4 Financials 2.17%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.19%
271,750
-6,700
52
$13.6M 0.19%
450,700
53
$12.5M 0.17%
108,754
-750
54
$12.5M 0.17%
165,057
-72,799
55
$12.5M 0.17%
913,472
-200,400
56
$12.4M 0.17%
229,726
-124,495
57
$12.2M 0.17%
82,162
-62,824
58
$11.9M 0.17%
245,016
+189,150
59
$11.3M 0.16%
+417,269
60
$10.8M 0.15%
196,955
-90,954
61
$10.8M 0.15%
243,288
-14,543
62
$10.3M 0.14%
100,091
-139,407
63
$10.2M 0.14%
76,240
-471,320
64
$10.2M 0.14%
55,781
-82,408
65
$10.1M 0.14%
76,619
+73,189
66
$9.8M 0.14%
42,846
-108,544
67
$9.63M 0.13%
128,226
-227,225
68
$9.52M 0.13%
192,940
-86,220
69
$9.32M 0.13%
66,678
-195,512
70
$9.22M 0.13%
198,474
-534,621
71
$9.2M 0.13%
35,347
-89,147
72
$9.14M 0.13%
288,713
+12,339
73
$9.01M 0.13%
146,692
74
$8.91M 0.12%
120,600
+300
75
$8.17M 0.11%
75,735
-164,738
1 2
3
4 5