PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
State Street Utilities Select Sector SPDR ETF
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
126
$5.09M 0.07%
59,272
-1,911
127
$5.05M 0.07%
15,721
+6,628
128
$4.99M 0.07%
18,072
+6,801
129
$4.89M 0.07%
117,110
+4,957
130
$4.83M 0.07%
334,417
+9,291
131
$4.83M 0.07%
87,480
+2,910
132
$4.82M 0.07%
70,670
+23,240
133
$4.79M 0.07%
71,916
-3,631
134
$4.78M 0.07%
99,568
+11,568
135
$4.77M 0.07%
7,354
+4,557
136
$4.68M 0.06%
19,064
-737
137
$4.67M 0.06%
102,777
-94,178
138
$4.66M 0.06%
+243,477
139
$4.59M 0.06%
20,760
+1,610
140
$4.43M 0.06%
107,605
-8,670
141
$4.41M 0.06%
+42,720
142
$4.39M 0.06%
50,372
+8,720
143
$4.33M 0.06%
17,059
+5,394
144
$4.32M 0.06%
49,560
+44,956
145
$4.3M 0.06%
9,850
-7,100
146
$4.17M 0.06%
23,394
-4,362
147
$4.14M 0.06%
21,405
+2,890
148
$4.13M 0.06%
36,162
-1,274
149
$4.13M 0.06%
35,286
-2,376
150
$4.12M 0.06%
7,791
+5,512
4 5
6
7 8