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
201
$2.58M 0.04%
12,393
-1,197
202
$2.57M 0.04%
+28,210
203
$2.55M 0.04%
39,400
-2,300
204
$2.53M 0.04%
43,280
-8,020
205
$2.47M 0.03%
67,435
+23,505
206
$2.44M 0.03%
+30,400
207
$2.41M 0.03%
15,660
-1,097
208
$2.4M 0.03%
5,600
+1,850
209
$2.4M 0.03%
+50,529
210
$2.39M 0.03%
11,665
-5,024
211
$2.38M 0.03%
9,093
-66
212
$2.38M 0.03%
25,220
-1,520
213
$2.34M 0.03%
9,361
-18,489
214
$2.32M 0.03%
47,820
-200
215
$2.3M 0.03%
8,080
-13,145
216
$2.29M 0.03%
56,230
-7,800
217
$2.29M 0.03%
16,393
+753
218
$2.28M 0.03%
38,187
-157,010
219
$2.28M 0.03%
14,445
+7,596
220
$2.25M 0.03%
+47,970
221
$2.23M 0.03%
25,194
+7,034
222
$2.23M 0.03%
13,147
-991
223
$2.18M 0.03%
19,730
+650
224
$2.18M 0.03%
45,210
-3,410
225
$2.14M 0.03%
3,168
-15
7 8
9
10 11