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
101
$6.49M 0.09%
124,566
+8,872
102
$6.38M 0.09%
82,100
-20,800
103
$6.25M 0.09%
282,600
+40,190
104
$6.02M 0.08%
34,670
+32,989
105
$6.02M 0.08%
90,430
+42,610
106
$6.01M 0.08%
38,819
+27,547
107
$5.84M 0.08%
+62,609
108
$5.76M 0.08%
97,300
+92,603
109
$5.76M 0.08%
153,113
+56,811
110
$5.75M 0.08%
95,135
+44,882
111
$5.75M 0.08%
43,685
+14,763
112
$5.72M 0.08%
54,030
-800
113
$5.71M 0.08%
113,540
+19,487
114
$5.71M 0.08%
90,922
-280
115
$5.64M 0.08%
239,184
+17,740
116
$5.62M 0.08%
51,310
+49,980
117
$5.61M 0.08%
35,669
-8,606
118
$5.56M 0.08%
+222,056
119
$5.47M 0.07%
25,249
+7,596
120
$5.42M 0.07%
13,071
-859
121
$5.42M 0.07%
113,050
+18,300
122
$5.33M 0.07%
37,869
+1,319
123
$5.32M 0.07%
116,500
+18,000
124
$5.31M 0.07%
+79,849
125
$5.29M 0.07%
+77,000
3 4
5
6 7