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
1
$770M 10.74%
19,688,271
+2,609,898
2
$593M 8.27%
1,656,487
+1,559,479
3
$531M 7.4%
16,513,422
-1,786,389
4
$475M 6.62%
5,761,437
+104,078
5
$459M 6.41%
3,453,101
+1,279,838
6
$453M 6.31%
5,722,468
-7,112,012
7
$443M 6.18%
+6,940,439
8
$337M 4.69%
+6,463,996
9
$336M 4.68%
8,096,790
10
$223M 3.11%
3,238,497
-4,272,808
11
$144M 2%
450,224
+357,243
12
$115M 1.6%
1,655,225
+49,453
13
$110M 1.53%
715,649
-41,886
14
$101M 1.41%
235,513
-52,224
15
$65.6M 0.91%
405,539
-23,700
16
$59.6M 0.83%
2,483,877
+438,266
17
$56.8M 0.79%
2,744,765
-1,129,946
18
$51.9M 0.72%
1,227,589
-642,666
19
$42.8M 0.6%
428,584
-35,073
20
$40M 0.56%
392,560
21
$37.9M 0.53%
469,895
-303,982
22
$37.7M 0.53%
297,900
+287,570
23
$36.2M 0.5%
128,312
-499,100
24
$33.6M 0.47%
3,016,411
+2,786,032
25
$33.6M 0.47%
1,508,160
-1,280,082
1
2 3 4 5