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
$7.3B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$119M
3
+$89.4M
4
SE icon
Sea Limited
SE
+$77.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M

Top Sells

1
+$531M
2
+$264M
3
+$125M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$66.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$55.6M

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 5.42%
3 Communication Services 3.67%
4 Healthcare 2.41%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.19%
160,129
+53,577
52
$13.9M 0.19%
268,480
+38,754
53
$13.3M 0.18%
271,589
-161
54
$13.3M 0.18%
195,121
+81,395
55
$12.9M 0.18%
147,453
-28,539
56
$12.4M 0.17%
256,780
+13,492
57
$12.4M 0.17%
53,473
+10,627
58
$12.1M 0.17%
879,472
-34,000
59
$11.6M 0.16%
80,670
-19,421
60
$11.4M 0.16%
94,200
-8,900
61
$11.3M 0.15%
234,456
+35,982
62
$11.1M 0.15%
49,509
+12,512
63
$11.1M 0.15%
19,523
+1,527
64
$10.9M 0.15%
50,654
-5,127
65
$10.6M 0.15%
231,571
-13,445
66
$10.6M 0.14%
72,980
-3,260
67
$10.4M 0.14%
63,373
-3,305
68
$10.2M 0.14%
17,982
+8,763
69
$10.1M 0.14%
24,266
+23,247
70
$9.83M 0.13%
251,566
+127,830
71
$9.72M 0.13%
71,786
-3,949
72
$9.6M 0.13%
50,926
+20,756
73
$9.33M 0.13%
181,138
+75,407
74
$9.28M 0.13%
+205,000
75
$9.17M 0.13%
155,232
-14,102
1 2
3
4 5