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
101
$16.6M 0.08%
306,133
+67,803
102
$16.5M 0.08%
74,871
-988
103
$16.5M 0.08%
149,624
+5,214
104
$16.3M 0.08%
141,702
+5,192
105
$16.1M 0.08%
67,254
-27,517
106
$16.1M 0.08%
27,114
-5,916
107
$16M 0.08%
54,272
+4,162
108
$15.9M 0.08%
+70,900
109
$15.8M 0.08%
213,369
+1,057
110
$15.8M 0.08%
44,836
+8,514
111
$15.7M 0.08%
191,985
-66,953
112
$15.7M 0.08%
382,011
-40,197
113
$15.2M 0.08%
168,552
-20,254
114
$15.2M 0.08%
136,832
-10,035
115
$15.1M 0.08%
37,693
116
$15.1M 0.08%
31,966
+20,024
117
$15.1M 0.08%
21,424
+1,286
118
$14.9M 0.08%
465,224
-11,458
119
$14.9M 0.07%
262,767
-41,337
120
$14.8M 0.07%
+760,040
121
$14.8M 0.07%
152,500
122
$14.5M 0.07%
94,096
-16,887
123
$14.1M 0.07%
24,705
-8,194
124
$13.9M 0.07%
525,317
-21,204
125
$13.4M 0.07%
108,653
3 4
5
6 7