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
126
$13.3M 0.07%
7,910,567
-61,343
127
$13.2M 0.07%
65,094
-8,662
128
$13.2M 0.07%
72,326
-1,990
129
$13.1M 0.07%
103,991
-20,652
130
$13.1M 0.07%
56,875
-3,142
131
$12.9M 0.06%
243,151
-20,624
132
$12.8M 0.06%
160,026
-87,795
133
$12.8M 0.06%
37,833
+2,122
134
$12.8M 0.06%
87,167
-26,244
135
$12.7M 0.06%
304,650
-9,100
136
$12.7M 0.06%
68,444
-9,392
137
$12.7M 0.06%
150,589
+11,450
138
$12.6M 0.06%
312,970
-357,860
139
$12.4M 0.06%
23,801
+3,679
140
$12.4M 0.06%
94,795
-61,765
141
$12.4M 0.06%
121,817
+1,072
142
$12.4M 0.06%
164,734
-12,867
143
$12.3M 0.06%
204,485
+32,194
144
$12.3M 0.06%
119,065
-6,483
145
$12.3M 0.06%
60,420
+2,382
146
$12.3M 0.06%
105,692
-6,682
147
$12.3M 0.06%
574,143
+542,231
148
$12M 0.06%
55,771
+4,783
149
$11.9M 0.06%
60,837
+6,521
150
$11.8M 0.06%
109,650
+15,300
4 5
6
7 8