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
126
$4.46M 0.06%
13,930
-6,635
127
$4.4M 0.06%
169,780
+63,808
128
$4.38M 0.06%
261,858
+100,322
129
$4.32M 0.06%
36,550
-243,523
130
$4.28M 0.06%
28,522
+15,788
131
$4.26M 0.06%
208,816
-867,657
132
$4.21M 0.06%
31,020
-560
133
$4.15M 0.06%
37,662
-99,199
134
$4.14M 0.06%
116,275
+35,105
135
$4.08M 0.06%
37,436
+13,353
136
$4.02M 0.06%
47,060
-660
137
$4.02M 0.06%
16,746
-103
138
$4.01M 0.06%
76,879
+22,424
139
$4M 0.06%
23,130
-1,642
140
$3.98M 0.06%
38,500
-17,000
141
$3.94M 0.05%
34,800
+14,340
142
$3.94M 0.05%
12,346
-30
143
$3.93M 0.05%
17,653
-179,004
144
$3.92M 0.05%
27,756
+4,230
145
$3.91M 0.05%
88,000
+27,606
146
$3.9M 0.05%
13,522
+3,912
147
$3.9M 0.05%
134,300
-2,300
148
$3.86M 0.05%
143,700
-99,000
149
$3.85M 0.05%
19,150
+4,940
150
$3.81M 0.05%
25,593
+10,328
4 5
6
7 8