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
$7.17B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$443M
3
+$337M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170M
5
SE icon
Sea Limited
SE
+$114M

Top Sells

1
+$850M
2
+$703M
3
+$563M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$294M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Consumer Discretionary 4.67%
2 Technology 4.42%
3 Communication Services 4.04%
4 Financials 2.17%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.16M 0.11%
284,300
-5,800
77
$8.09M 0.11%
102,900
-22,600
78
$8.09M 0.11%
17,996
+1,834
79
$7.88M 0.11%
85,000
-98,700
80
$7.87M 0.11%
36,997
-28,535
81
$7.35M 0.1%
28,443
-112,902
82
$7.29M 0.1%
34,376
-2,517
83
$7.28M 0.1%
169,334
-196,437
84
$6.74M 0.09%
37,167
-2,614
85
$6.68M 0.09%
16,950
-3,000
86
$6.53M 0.09%
224,815
+33,853
87
$6.43M 0.09%
106,552
88
$6.37M 0.09%
42,647
-3,256
89
$6.16M 0.09%
91,202
-29,817
90
$5.95M 0.08%
53,617
-25,798
91
$5.93M 0.08%
25,160
+3,200
92
$5.85M 0.08%
75,547
-7,461
93
$5.8M 0.08%
30,170
-109,615
94
$5.79M 0.08%
115,694
+7,907
95
$5.7M 0.08%
44,275
-967
96
$5.69M 0.08%
229,280
+169,500
97
$5.65M 0.08%
117,400
+20,800
98
$5.63M 0.08%
105,731
-157,720
99
$5.37M 0.07%
54,830
-7,189,242
100
$5.36M 0.07%
242,410
-16,320
2 3
4
5 6