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
776
$234K ﹤0.01%
3,935
+385
777
$232K ﹤0.01%
+11,057
778
$230K ﹤0.01%
8,717
+296
779
$228K ﹤0.01%
4,962
+743
780
$227K ﹤0.01%
56,032
+16,840
781
$226K ﹤0.01%
11,529
+971
782
$226K ﹤0.01%
4,640
+480
783
$225K ﹤0.01%
1,143
+130
784
$220K ﹤0.01%
+7,410
785
$220K ﹤0.01%
1,093
+92
786
$219K ﹤0.01%
10,157
+1,192
787
$219K ﹤0.01%
2,487
+342
788
$218K ﹤0.01%
11,610
+630
789
$218K ﹤0.01%
+6,386
790
$217K ﹤0.01%
+7,854
791
$211K ﹤0.01%
+5,345
792
$207K ﹤0.01%
502
-4,434
793
$207K ﹤0.01%
+4,977
794
$205K ﹤0.01%
5,920
-50
795
$205K ﹤0.01%
6,840
+241
796
$203K ﹤0.01%
2,703
+403
797
$202K ﹤0.01%
6,007
+836
798
$200K ﹤0.01%
+8,597
799
$194K ﹤0.01%
+11,492
800
$193K ﹤0.01%
16,242
+1,999