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
126
$6.13M 0.1%
68,491
+26,306
127
$6.11M 0.1%
229,700
+78,472
128
$6.05M 0.1%
52,329
+6,958
129
$6.05M 0.1%
249,237
-3,542
130
$6.03M 0.1%
+81,000
131
$5.99M 0.09%
63,542
+2,582
132
$5.98M 0.09%
69,725
+12,458
133
$5.97M 0.09%
13,135
+522
134
$5.93M 0.09%
53,900
135
$5.85M 0.09%
35,813
+20,378
136
$5.77M 0.09%
201,877
+82,685
137
$5.69M 0.09%
34,790
+4,430
138
$5.64M 0.09%
88,107
+17,626
139
$5.57M 0.09%
24,975
+845
140
$5.54M 0.09%
+93,300
141
$5.5M 0.09%
241,854
-8,954
142
$5.5M 0.09%
74,044
+1,331
143
$5.44M 0.09%
299,900
144
$5.42M 0.09%
82,936
+52,116
145
$5.41M 0.09%
65,481
-2,117
146
$5.39M 0.09%
65,897
+5,877
147
$5.39M 0.09%
143,714
148
$5.32M 0.08%
47,111
+16,182
149
$5.29M 0.08%
344,762
+64,237
150
$5.27M 0.08%
126,465
+10,968
4 5
6
7 8