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
151
$3.8M 0.05%
36,968
-19,866
152
$3.79M 0.05%
146,864
+41,116
153
$3.77M 0.05%
71,294
+23,318
154
$3.74M 0.05%
10,753
-77,427
155
$3.73M 0.05%
65,540
-305,670
156
$3.69M 0.05%
132,289
+40,040
157
$3.65M 0.05%
112,153
+37,111
158
$3.54M 0.05%
166,376
+65,451
159
$3.53M 0.05%
50,253
+1,931
160
$3.53M 0.05%
61,869
+15,502
161
$3.51M 0.05%
20,790
-7,420
162
$3.51M 0.05%
11,697
+10,652
163
$3.46M 0.05%
14,079
+4,528
164
$3.44M 0.05%
28,670
-2,053
165
$3.43M 0.05%
41,652
-107,081
166
$3.42M 0.05%
37,761
+16,682
167
$3.4M 0.05%
+42,316
168
$3.36M 0.05%
38,060
-2,772
169
$3.32M 0.05%
34,124
+4,021
170
$3.26M 0.05%
28,922
+8,615
171
$3.25M 0.05%
63,635
+18,692
172
$3.21M 0.04%
65,588
+27,116
173
$3.17M 0.04%
70,886
+42,656
174
$3.15M 0.04%
84,714
+70,214
175
$3.13M 0.04%
18,515
+12,853
5 6
7
8 9