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
$6.32B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$79.6M
3
+$53.8M
4
SE icon
Sea Limited
SE
+$42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.6M

Top Sells

1
+$371M
2
+$179M
3
+$113M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$83.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$70.5M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 7%
3 Healthcare 4.68%
4 Financials 4.08%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.54M 0.07%
33,346
+723
177
$4.54M 0.07%
11,709
+377
178
$4.53M 0.07%
228,558
+2,396
179
$4.51M 0.07%
137,170
-8,700
180
$4.5M 0.07%
134,900
-12,400
181
$4.42M 0.07%
44,698
+40,015
182
$4.41M 0.07%
65,252
+2,708
183
$4.38M 0.07%
52,757
+1,369
184
$4.37M 0.07%
67,780
+17,132
185
$4.33M 0.07%
29,026
+3,381
186
$4.31M 0.07%
29,980
+1,526
187
$4.31M 0.07%
52,557
+1,064
188
$4.31M 0.07%
20,055
+482
189
$4.24M 0.07%
24,935
+6,728
190
$4.21M 0.07%
25,649
+758
191
$4.18M 0.07%
162,031
+10,301
192
$4.12M 0.07%
12,345
+427
193
$4.1M 0.06%
30,374
+983
194
$4.09M 0.06%
42,176
+23,864
195
$4.08M 0.06%
55,420
-7,040
196
$4.07M 0.06%
26,544
+19,152
197
$4.05M 0.06%
100,828
+10,742
198
$3.96M 0.06%
168,500
199
$3.96M 0.06%
38,942
-9,726
200
$3.92M 0.06%
7,116
+280
6 7
8
9 10