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
726
$282K ﹤0.01%
20,931
-68,873
727
$282K ﹤0.01%
12,400
-283,880
728
$279K ﹤0.01%
2,339
+34
729
$278K ﹤0.01%
1,915
+297
730
$277K ﹤0.01%
2,250
+187
731
$277K ﹤0.01%
3,694
+325
732
$276K ﹤0.01%
+2,758
733
$275K ﹤0.01%
4,374
+309
734
$273K ﹤0.01%
10,672
-65,313
735
$272K ﹤0.01%
18,100
736
$271K ﹤0.01%
5,535
+603
737
$270K ﹤0.01%
1,868
+305
738
$270K ﹤0.01%
1,098
+113
739
$269K ﹤0.01%
1,718
+270
740
$268K ﹤0.01%
2,964
+374
741
$268K ﹤0.01%
4,054
+469
742
$266K ﹤0.01%
+2,012
743
$265K ﹤0.01%
16,960
-51,950
744
$264K ﹤0.01%
1,246
+25
745
$263K ﹤0.01%
+6,087
746
$261K ﹤0.01%
11,403
+1,582
747
$261K ﹤0.01%
3,673
+540
748
$260K ﹤0.01%
+18,368
749
$259K ﹤0.01%
5,555
+567
750
$256K ﹤0.01%
12,199
-74,201
28 29
30
31 32