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
801
$192K ﹤0.01%
14,051
+1,899
802
$186K ﹤0.01%
13,384
+1,945
803
$181K ﹤0.01%
14,190
+640
804
$175K ﹤0.01%
35,448
+11,229
805
$173K ﹤0.01%
4,200
-180
806
$172K ﹤0.01%
12,718
+1,296
807
$164K ﹤0.01%
+10,866
808
$156K ﹤0.01%
15,400
+2,217
809
$155K ﹤0.01%
16,163
810
$153K ﹤0.01%
2,355
+1,086
811
$153K ﹤0.01%
+11,040
812
$149K ﹤0.01%
9,903
-7,480,562
813
$136K ﹤0.01%
20,000
814
$130K ﹤0.01%
13,214
+216
815
$123K ﹤0.01%
17,538
+2,605
816
$122K ﹤0.01%
2,842
-35,887
817
$117K ﹤0.01%
6,800
818
$90K ﹤0.01%
1,100
-120
819
$89K ﹤0.01%
960
-7,320
820
$83K ﹤0.01%
12,297
-40
821
$82K ﹤0.01%
2,660
-14,550
822
$75K ﹤0.01%
+1,081
823
$69K ﹤0.01%
25,535
+7,242
824
$63K ﹤0.01%
1,800
825
$57K ﹤0.01%
680
31 32
33
34 35