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
726
$274K ﹤0.01%
159
727
$274K ﹤0.01%
1,964
728
$271K ﹤0.01%
3,005
-3,962
729
$270K ﹤0.01%
+29,092
730
$270K ﹤0.01%
2,060
-15,620
731
$268K ﹤0.01%
8,734
+1,552
732
$268K ﹤0.01%
3,599
733
$266K ﹤0.01%
20,500
-2,920
734
$264K ﹤0.01%
+9,324
735
$263K ﹤0.01%
+24,299
736
$262K ﹤0.01%
+6,272
737
$260K ﹤0.01%
+7,605
738
$254K ﹤0.01%
31
739
$252K ﹤0.01%
1,884
740
$251K ﹤0.01%
1,599
741
$237K ﹤0.01%
3,189
-8,527
742
$235K ﹤0.01%
+2,532
743
$232K ﹤0.01%
4,307
744
$230K ﹤0.01%
8,176
745
$229K ﹤0.01%
1,228
746
$229K ﹤0.01%
+1,765
747
$228K ﹤0.01%
590
748
$228K ﹤0.01%
1,473
749
$228K ﹤0.01%
5,241
750
$227K ﹤0.01%
2,448
28 29
30
31 32