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
101
$8M 0.13%
515,372
+25,000
102
$7.96M 0.13%
83,420
+8,855
103
$7.95M 0.13%
85,470
+2,331
104
$7.9M 0.13%
35,065
+5,305
105
$7.83M 0.12%
387,580
-70,310
106
$7.8M 0.12%
+102,910
107
$7.75M 0.12%
122,317
+1,954
108
$7.67M 0.12%
71,655
+31,546
109
$7.6M 0.12%
+46,100
110
$7.55M 0.12%
249,995
+17,126
111
$7.44M 0.12%
24,583
+19,026
112
$7.42M 0.12%
181,650
-40,390
113
$7.23M 0.11%
67,394
-67,120
114
$7.2M 0.11%
163,400
-30,750
115
$7M 0.11%
47,202
+762
116
$7M 0.11%
68,365
+872
117
$6.88M 0.11%
182,300
-16,300
118
$6.85M 0.11%
326,707
+155,201
119
$6.79M 0.11%
+71,600
120
$6.74M 0.11%
110,396
+3,347
121
$6.67M 0.11%
46,411
-4,042
122
$6.48M 0.1%
220,894
+10,280
123
$6.36M 0.1%
148,219
+1,387
124
$6.35M 0.1%
82,924
+19,406
125
$6.15M 0.1%
12,126
+1,172
3 4
5
6 7