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
826
$12K ﹤0.01%
280
+70
827
$9K ﹤0.01%
200
-220,801
828
$6K ﹤0.01%
+218
829
– –
-123,309
830
– –
-53,730
831
– –
-48,669
832
– –
-355,281
833
– –
-4,436
834
– –
-15,000
835
– –
-3,134
836
– –
-166,000
837
– –
-28,983
838
– –
-6,000
839
– –
-9,838
840
– –
-101,937
841
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-1,211,421
842
– –
-8,397
843
– –
-10,000
844
– –
-18,600
845
– –
-250,690
846
– –
-2,480
847
– –
-402,590
848
– –
-22,985
849
– –
-1,550
850
– –
-4,586
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