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
851
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852
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853
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854
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855
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856
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857
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858
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859
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860
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861
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862
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863
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864
-29,000
865
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866
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867
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868
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869
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870
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871
-57,856