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
76
$11M 0.17%
113,530
+37,832
77
$11M 0.17%
48,482
+27,484
78
$10.9M 0.17%
38,385
+12,496
79
$10.9M 0.17%
39,649
+19,730
80
$10.7M 0.17%
91,707
+86,850
81
$10.7M 0.17%
152,051
-30,980
82
$10.6M 0.17%
+129,812
83
$10.4M 0.16%
166,581
-13,691
84
$10.3M 0.16%
116,308
+35,898
85
$10.3M 0.16%
37,072
-5,235
86
$9.5M 0.15%
250,397
+773
87
$9.48M 0.15%
58,694
+4,068
88
$9.34M 0.15%
91,900
89
$9.25M 0.15%
38,563
+945
90
$9.13M 0.14%
260,650
-8,000
91
$9.03M 0.14%
+58,200
92
$8.86M 0.14%
166,932
+67,456
93
$8.64M 0.14%
450,700
94
$8.57M 0.14%
33,312
+9,375
95
$8.53M 0.13%
130,157
-1,280,929
96
$8.53M 0.13%
147,542
97
$8.51M 0.13%
108,465
+29,515
98
$8.29M 0.13%
73,663
+1,746
99
$8.23M 0.13%
154,999
-2,943
100
$8.15M 0.13%
50,860
+1,370
2 3
4
5 6