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
201
$7.26M 0.04%
136,200
-17,800
202
$7.25M 0.04%
81,213
-20,745
203
$7.23M 0.04%
35,826
-8,243
204
$7.23M 0.04%
43,113
-14,689
205
$7.05M 0.04%
87,068
-39,261
206
$6.99M 0.04%
14,406
-705
207
$6.97M 0.04%
13,402
+811
208
$6.92M 0.03%
34,401
-12,128
209
$6.91M 0.03%
33,368
-16,285
210
$6.69M 0.03%
63,691
-14,335
211
$6.68M 0.03%
362,584
+14,384
212
$6.6M 0.03%
57,081
+2,100
213
$6.56M 0.03%
+154,000
214
$6.56M 0.03%
40,404
215
$6.55M 0.03%
54,257
-28,336
216
$6.54M 0.03%
79,505
+31,530
217
$6.47M 0.03%
23,936
+6,835
218
$6.46M 0.03%
60,097
+8,698
219
$6.33M 0.03%
22,933
-21,489
220
$6.33M 0.03%
87,841
+3,819
221
$6.3M 0.03%
+99,237
222
$6.18M 0.03%
81,081
223
$6.16M 0.03%
19,671
+6,387
224
$6.03M 0.03%
55,120
-36,498
225
$5.86M 0.03%
13,472
-10,910
7 8
9
10 11