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
151
$11.5M 0.06%
58,523
+16,429
152
$11.3M 0.06%
16,218
+7,933
153
$11.2M 0.06%
49,743
-7,821
154
$11M 0.06%
210,850
-7,400
155
$10.9M 0.05%
67,948
-25,250
156
$10.7M 0.05%
138,950
+65,085
157
$10.7M 0.05%
40,916
-27,860
158
$10.6M 0.05%
6,232
+836
159
$10.5M 0.05%
25,082
+7,846
160
$10.4M 0.05%
384,079
-54,229
161
$10.4M 0.05%
49,602
+73
162
$10.3M 0.05%
25,518
-3,769
163
$10.2M 0.05%
67,409
-5,516
164
$9.98M 0.05%
26,907
-2,121
165
$9.97M 0.05%
497,185
-165,920
166
$9.96M 0.05%
56,156
+6,910
167
$9.84M 0.05%
73,273
+10,128
168
$9.77M 0.05%
28,560
+4,108
169
$9.63M 0.05%
119,282
+65,295
170
$9.59M 0.05%
198,368
+165,371
171
$9.48M 0.05%
71,930
-11,000
172
$9.26M 0.05%
46,935
-14,194
173
$9.26M 0.05%
45,055
-2,781
174
$9.05M 0.05%
1,822
+843
175
$8.96M 0.05%
241,910
-8,820
5 6
7
8 9