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
751
$226K ﹤0.01%
477
-675
752
$225K ﹤0.01%
1,790
753
$223K ﹤0.01%
19,342
-6,758
754
$222K ﹤0.01%
778
755
$217K ﹤0.01%
9,278
756
$214K ﹤0.01%
1,866
757
$213K ﹤0.01%
4,724
-17,573
758
$211K ﹤0.01%
3,680
759
$210K ﹤0.01%
510
760
$208K ﹤0.01%
1,221
761
$206K ﹤0.01%
+2,988
762
$205K ﹤0.01%
1,770
763
$205K ﹤0.01%
1,499
764
$205K ﹤0.01%
2,101
765
$204K ﹤0.01%
+2,692
766
$202K ﹤0.01%
11,803
767
$200K ﹤0.01%
4,589
768
$200K ﹤0.01%
+2,429
769
$189K ﹤0.01%
+1,080
770
$179K ﹤0.01%
14,377
-24,810
771
$148K ﹤0.01%
1,640
+200
772
$120K ﹤0.01%
15,051
+2,656
773
$117K ﹤0.01%
6,800
774
$78.2K ﹤0.01%
18,539
+3,937
775
$59.4K ﹤0.01%
1,800
29 30
31
32 33