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
$7.3B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$119M
3
+$89.4M
4
SE icon
Sea Limited
SE
+$77.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M

Top Sells

1
+$531M
2
+$264M
3
+$125M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$66.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$55.6M

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 5.42%
3 Communication Services 3.67%
4 Healthcare 2.41%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.08M 0.12%
37,191
+10,685
77
$8.97M 0.12%
153,786
+116,025
78
$8.96M 0.12%
219,330
+26,390
79
$8.92M 0.12%
146,692
80
$8.73M 0.12%
73,478
-8,684
81
$8.62M 0.12%
54,440
+44,192
82
$8.47M 0.12%
341,163
+111,883
83
$8.26M 0.11%
45,125
+16,603
84
$8.17M 0.11%
131,300
+10,700
85
$7.92M 0.11%
36,041
-1,126
86
$7.91M 0.11%
29,700
+24,000
87
$7.85M 0.11%
33,289
-1,087
88
$7.74M 0.11%
275,700
-8,600
89
$7.5M 0.1%
50,513
+18,417
90
$7.41M 0.1%
39,288
+3,941
91
$7.14M 0.1%
235,064
+10,249
92
$6.93M 0.09%
14,780
+3,690
93
$6.92M 0.09%
27,249
+8,939
94
$6.89M 0.09%
179,237
+38,165
95
$6.88M 0.09%
41,248
-1,399
96
$6.86M 0.09%
143,714
+37,432
97
$6.69M 0.09%
51,640
+16,840
98
$6.68M 0.09%
48,480
+17,460
99
$6.57M 0.09%
70,718
-2,933
100
$6.5M 0.09%
59,983
+23,015
2 3
4
5 6