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
$19.9B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$546M
3
+$86.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.9M

Top Sells

1
+$159M
2
+$149M
3
+$70.9M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$68.9M
5
SE icon
Sea Limited
SE
+$47.6M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.23%
3 Financials 3.66%
4 Healthcare 2.8%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.11%
290,589
+140,739
77
$20.8M 0.1%
98,144
+44,145
78
$20.8M 0.1%
948,997
-107,092
79
$20.6M 0.1%
323,586
-34,309
80
$20.6M 0.1%
45,367
-609
81
$20.1M 0.1%
286,135
-42,762
82
$20.1M 0.1%
54,466
-1,122
83
$20M 0.1%
+169,200
84
$19.6M 0.1%
155,937
-3,765
85
$19.4M 0.1%
93,134
+9,601
86
$19.2M 0.1%
173,979
+26,083
87
$18.8M 0.09%
698,676
+137,459
88
$18.7M 0.09%
207,465
-141,856
89
$18.6M 0.09%
157,274
-8,106
90
$18.5M 0.09%
200,537
+6,390
91
$18.4M 0.09%
381,199
-1,366
92
$18.2M 0.09%
453,990
-122,918
93
$18M 0.09%
17,111
-3,073
94
$17.8M 0.09%
48,204
-9,396
95
$17.7M 0.09%
194,981
-5,840
96
$17.4M 0.09%
205,671
-37,979
97
$17.2M 0.09%
18,281
-2,000
98
$17.2M 0.09%
240,412
+53,697
99
$16.7M 0.08%
102,924
-40,874
100
$16.6M 0.08%
158,836
-5,051
2 3
4
5 6