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
176
$3.11M 0.04%
47,430
-5,140
177
$3.11M 0.04%
26,109
-1,828
178
$3.07M 0.04%
66,825
-20,500
179
$3.07M 0.04%
+50,784
180
$3.01M 0.04%
37,700
+7,150
181
$3M 0.04%
117,910
-57,700
182
$2.95M 0.04%
18,241
+8,648
183
$2.92M 0.04%
6,368
-263
184
$2.86M 0.04%
+96,302
185
$2.85M 0.04%
46,089
+13,543
186
$2.82M 0.04%
+25,092
187
$2.79M 0.04%
+137,533
188
$2.77M 0.04%
28,482
-3,325
189
$2.77M 0.04%
+11,918
190
$2.77M 0.04%
16,592
+11,649
191
$2.75M 0.04%
53,139
+6,545
192
$2.75M 0.04%
37,085
-186,841
193
$2.73M 0.04%
26,410
-1,240
194
$2.72M 0.04%
33,546
-2,351
195
$2.62M 0.04%
15,986
+10,443
196
$2.62M 0.04%
100,000
197
$2.61M 0.04%
114,494
+60,067
198
$2.61M 0.04%
+43,070
199
$2.6M 0.04%
11,271
-1,490
200
$2.59M 0.04%
64,012
+40,737
6 7
8
9 10