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
101
$5.31M 0.07%
9,219
-40,310
102
$5.26M 0.07%
94,053
-504,785
103
$5.21M 0.07%
42,612
-9,225
104
$5.21M 0.07%
70,500
-12,300
105
$5.21M 0.07%
113,726
+35,222
106
$5.19M 0.07%
73,651
+15,101
107
$5.18M 0.07%
106,282
108
$5.15M 0.07%
26,506
-121,227
109
$5.14M 0.07%
+85,903
110
$5.12M 0.07%
141,072
-137,000
111
$4.97M 0.07%
18,310
-92,614
112
$4.92M 0.07%
61,183
-131,167
113
$4.86M 0.07%
221,444
-4,777
114
$4.83M 0.07%
18,742
+3,659
115
$4.82M 0.07%
84,570
-2,010
116
$4.79M 0.07%
68,200
+55,540
117
$4.78M 0.07%
82,202
-10,996
118
$4.76M 0.07%
325,126
+50,616
119
$4.75M 0.07%
19,801
+6,291
120
$4.72M 0.07%
123,736
-48,677
121
$4.71M 0.07%
32,096
-75,104
122
$4.71M 0.07%
11,090
-818
123
$4.53M 0.06%
94,750
-7,200
124
$4.53M 0.06%
98,500
-8,000
125
$4.47M 0.06%
67,744
+22,293
3 4
5
6 7