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
201
$3.89M 0.06%
26,228
-15,067
202
$3.8M 0.06%
10,063
-351
203
$3.74M 0.06%
68,269
+4,333
204
$3.67M 0.06%
9,149
+7,250
205
$3.66M 0.06%
156,890
+20,620
206
$3.64M 0.06%
79,989
+1,724
207
$3.64M 0.06%
67,515
-406
208
$3.62M 0.06%
5,253
-4,194
209
$3.58M 0.06%
57,607
+3,173
210
$3.51M 0.06%
74,403
+66,976
211
$3.44M 0.05%
48,122
+1,218
212
$3.42M 0.05%
858
+208
213
$3.37M 0.05%
41,847
+1,240
214
$3.32M 0.05%
10,886
+1,344
215
$3.32M 0.05%
146,937
+7,694
216
$3.31M 0.05%
59,866
+14,253
217
$3.28M 0.05%
108,000
-39,775
218
$3.26M 0.05%
74,925
+5,431
219
$3.25M 0.05%
98,847
+47,439
220
$3.23M 0.05%
34,970
-30,894
221
$3.17M 0.05%
31,951
+1,096
222
$3.16M 0.05%
137,198
+33,506
223
$3.14M 0.05%
6,479
+272
224
$3.05M 0.05%
21,073
+1,163
225
$3.04M 0.05%
66,800
-11,800
7 8
9
10 11