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
$7.3B
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
Utilities Select Sector SPDR Fund
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
1
$917M 12.56%
21,813,330
+2,125,059
2
$587M 8.03%
7,221,935
+1,460,498
3
$547M 7.49%
7,095,724
+3,857,227
4
$537M 7.35%
5,924,140
+201,672
5
$441M 6.04%
6,163,260
-777,179
6
$395M 5.41%
992,848
-663,639
7
$391M 5.35%
2,948,946
-504,155
8
$340M 4.66%
6,129,977
-334,019
9
$197M 2.7%
4,953,586
-3,143,204
10
$178M 2.44%
797,122
+346,898
11
$145M 1.98%
303,297
+67,784
12
$123M 1.69%
1,771,991
+116,766
13
$93.2M 1.28%
626,152
-89,497
14
$89.6M 1.23%
3,861,602
+1,377,725
15
$70.1M 0.96%
517,810
+219,910
16
$66.3M 0.91%
197,284
+68,972
17
$65.8M 0.9%
387,839
-17,700
18
$53.5M 0.73%
301,079
+69,785
19
$43.4M 0.59%
557,775
+87,880
20
$43M 0.59%
513,600
+251,500
21
$42.4M 0.58%
400,819
-27,765
22
$42.3M 0.58%
972,393
-255,196
23
$36M 0.49%
334,910
-57,650
24
$30M 0.41%
206,800
+99,880
25
$29.9M 0.41%
944,178
+477,176
1
2 3 4 5