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
51
$27.1M 0.14%
+227,700
52
$26.5M 0.13%
602,588
+14,139
53
$26.2M 0.13%
115,010
+846
54
$26.2M 0.13%
52,618
+21,588
55
$26M 0.13%
215,311
+6,740
56
$25.5M 0.13%
28,643
-1,931
57
$25.5M 0.13%
108,851
-5,615
58
$25.2M 0.13%
85,001
+12,436
59
$25M 0.13%
422,299
-154,485
60
$24.8M 0.12%
315,295
-220
61
$24.7M 0.12%
151,546
+16,327
62
$24.6M 0.12%
245,361
-16,014
63
$24.4M 0.12%
137,574
-26,926
64
$23.8M 0.12%
257,663
-23,341
65
$23.3M 0.12%
52,382
+3,014
66
$23.2M 0.12%
302,025
-37,698
67
$22.9M 0.12%
78,939
+12,140
68
$22.7M 0.11%
117,675
+13,638
69
$22.5M 0.11%
617,585
-5,752
70
$22.4M 0.11%
770,450
-8,182
71
$21.8M 0.11%
52,672
+1,835
72
$21.7M 0.11%
118,470
+16,984
73
$21.6M 0.11%
562,190
-3,961
74
$21.5M 0.11%
201,894
+28,026
75
$21.4M 0.11%
34,041
-2,446
1 2
3
4 5