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
1
$2.19B 34.66%
29,492,155
+22,328,032
2
$534M 8.45%
15,056,382
-862,176
3
$169M 2.68%
3,019,337
+748,632
4
$109M 1.72%
2,250,708
+223,743
5
$102M 1.61%
2,642,529
+138,119
6
$94.4M 1.49%
2,314,216
+1,320,305
7
$92.2M 1.46%
667,431
+97,392
8
$85.8M 1.36%
1,190,876
+1,105,339
9
$75.7M 1.2%
325,057
+23,541
10
$75.6M 1.2%
210,671
+28,400
11
$71.8M 1.14%
2,422,521
+603,794
12
$58.2M 0.92%
374,699
-27,800
13
$45.5M 0.72%
455,152
-42,990
14
$37.8M 0.6%
486,039
+19,860
15
$34.3M 0.54%
4,083,708
+784,395
16
$33.6M 0.53%
426,210
+85,000
17
$32.4M 0.51%
454,103
+442,133
18
$31.9M 0.5%
531,960
+520,870
19
$30.9M 0.49%
863,200
+750,200
20
$30.3M 0.48%
268,032
+8,112
21
$29.9M 0.47%
312,223
-5,697
22
$28.6M 0.45%
1,048,684
-137,205
23
$28.6M 0.45%
296,825
+55,989
24
$27.9M 0.44%
324,040
+104,515
25
$26.2M 0.42%
958,337
+169,132
1
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