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
151
$4.12M 0.06%
57,260
-8,280
152
$4.09M 0.06%
187,685
+21,309
153
$4.08M 0.06%
127,474
-19,390
154
$4.04M 0.06%
55,682
+29,534
155
$4.02M 0.06%
47,470
+410
156
$3.98M 0.05%
15,573
+2,051
157
$3.98M 0.05%
11,072
+7,637
158
$3.98M 0.05%
43,371
-24,829
159
$3.96M 0.05%
249,897
-11,961
160
$3.9M 0.05%
+6,055
161
$3.89M 0.05%
27,918
-752
162
$3.89M 0.05%
25,527
+6,785
163
$3.88M 0.05%
149,087
-20,693
164
$3.87M 0.05%
134,200
-100
165
$3.86M 0.05%
140,350
-3,350
166
$3.74M 0.05%
92,706
+30,837
167
$3.72M 0.05%
10,356
-397
168
$3.72M 0.05%
14,123
+1,777
169
$3.7M 0.05%
5,609
+2,441
170
$3.66M 0.05%
197,189
-11,627
171
$3.64M 0.05%
22,616
-514
172
$3.62M 0.05%
22,699
+8,254
173
$3.57M 0.05%
36,747
-1,313
174
$3.56M 0.05%
+17,059
175
$3.55M 0.05%
+36,120
5 6
7
8 9