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
176
$3.54M 0.05%
79,481
+67,828
177
$3.49M 0.05%
53,666
+15,479
178
$3.49M 0.05%
67,210
+36,560
179
$3.4M 0.05%
11,666
+10,793
180
$3.4M 0.05%
25,285
-824
181
$3.36M 0.05%
+32,608
182
$3.35M 0.05%
33,502
-622
183
$3.32M 0.05%
6,165
-203
184
$3.31M 0.05%
115,140
-2,770
185
$3.31M 0.05%
101,874
+45,342
186
$3.31M 0.05%
6,960
+1,360
187
$3.29M 0.05%
+11,235
188
$3.29M 0.05%
+3,588
189
$3.2M 0.04%
+8,376
190
$3.19M 0.04%
+124,870
191
$3.19M 0.04%
51,129
+40,390
192
$3.15M 0.04%
35,505
-1,580
193
$3.13M 0.04%
11,538
-380
194
$3.13M 0.04%
67,557
+1,969
195
$3.13M 0.04%
35,174
-7,142
196
$3.12M 0.04%
65,595
-1,230
197
$3.1M 0.04%
53,124
-23,755
198
$3.1M 0.04%
15,113
+1,034
199
$3.08M 0.04%
134,523
-3,010
200
$3.08M 0.04%
44,112
+21,809
6 7
8
9 10