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
176
$8.92M 0.04%
62,450
+35,041
177
$8.8M 0.04%
42,045
-7,182
178
$8.8M 0.04%
96,747
-5,658
179
$8.71M 0.04%
151,673
-13,228
180
$8.7M 0.04%
284,762
-8,831
181
$8.69M 0.04%
233,462
-5,951
182
$8.65M 0.04%
664,136
-2,500
183
$8.58M 0.04%
265,890
-40,034
184
$8.58M 0.04%
28,553
+9,950
185
$8.56M 0.04%
246,858
-7,260
186
$8.35M 0.04%
70,000
-74,000
187
$8.31M 0.04%
34,490
-13,897
188
$8.28M 0.04%
32,081
+1,047
189
$8.21M 0.04%
44,649
-15,140
190
$8.12M 0.04%
36,808
-2
191
$7.92M 0.04%
553,772
-10,700
192
$7.82M 0.04%
30,244
+14,538
193
$7.81M 0.04%
73,981
+2,936
194
$7.6M 0.04%
333,572
-70,169
195
$7.54M 0.04%
33,546
-5,999
196
$7.46M 0.04%
69,260
+7
197
$7.41M 0.04%
42,761
-5,831
198
$7.37M 0.04%
63,717
+29,131
199
$7.28M 0.04%
64,079
-124,586
200
$7.26M 0.04%
103,399
-4,679
6 7
8
9 10