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
51
$15.5M 0.24%
353,255
+50,969
52
$15.4M 0.24%
30,585
+3,531
53
$15.3M 0.24%
136,940
+2,240
54
$15.1M 0.24%
56,446
+4,902
55
$14.5M 0.23%
1,192,090
-73,700
56
$14.4M 0.23%
202,441
+61,266
57
$14.1M 0.22%
211,090
+21,680
58
$14M 0.22%
78,724
+19,994
59
$13.9M 0.22%
320,763
-42,636
60
$13.8M 0.22%
931,926
-143,260
61
$13.8M 0.22%
373,334
+20,274
62
$13.7M 0.22%
157,468
+33,926
63
$13.7M 0.22%
49,824
+38,783
64
$13.7M 0.22%
361,781
+5,026
65
$13.3M 0.21%
333,480
+9,084
66
$13.1M 0.21%
260,000
-90,000
67
$12.3M 0.19%
778,624
-288,264
68
$12.3M 0.19%
57,828
+27,457
69
$12.2M 0.19%
37,829
+2,140
70
$12.2M 0.19%
74,924
+4,411
71
$12M 0.19%
302,474
-9,301
72
$11.4M 0.18%
329,300
-70,000
73
$11.4M 0.18%
42,538
+2,050
74
$11.3M 0.18%
182,941
-356
75
$11.2M 0.18%
72,480
+629
1 2
3
4 5