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
201
$3.08M 0.04%
99,260
+48,731
202
$3.07M 0.04%
93,667
+39,166
203
$3.07M 0.04%
+18,246
204
$3.07M 0.04%
39,550
+9,150
205
$3.04M 0.04%
3,598
+1,611
206
$3.01M 0.04%
+56,500
207
$2.95M 0.04%
+22,099
208
$2.93M 0.04%
16,049
-543
209
$2.93M 0.04%
+33,300
210
$2.92M 0.04%
20,148
+1,907
211
$2.88M 0.04%
32,364
-1,182
212
$2.87M 0.04%
145,174
-919,734
213
$2.83M 0.04%
+6,114
214
$2.83M 0.04%
59,450
-4,185
215
$2.79M 0.04%
+13,508
216
$2.75M 0.04%
+52,701
217
$2.72M 0.04%
45,306
+31,526
218
$2.68M 0.04%
+31,171
219
$2.62M 0.04%
+10,612
220
$2.6M 0.04%
+15,896
221
$2.56M 0.04%
17,023
+630
222
$2.55M 0.03%
73,155
+27,330
223
$2.53M 0.03%
+35,736
224
$2.53M 0.03%
+70,417
225
$2.51M 0.03%
50,276
-31,926
7 8
9
10 11