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
1
$6.27B 31.54%
83,858,679
+7,307,685
2
$2.88B 14.47%
78,215,540
+18,429,502
3
$1.59B 8%
19,817,056
-882,790
4
$1.48B 7.46%
19,025,231
-2,034,524
5
$405M 2.04%
7,863,936
-2,893,386
6
$341M 1.71%
3,209,914
-448,719
7
$329M 1.65%
1,312,985
-44,337
8
$319M 1.61%
2,377,963
-148,873
9
$261M 1.31%
618,712
-47,364
10
$177M 0.89%
301,268
+93,927
11
$165M 0.83%
750,549
-36,537
12
$141M 0.71%
2,853,094
-15,708
13
$134M 0.68%
60,364
+5,442
14
$127M 0.64%
1,305,809
-112,033
15
$112M 0.56%
482,353
-15,771
16
$112M 0.56%
586,700
-21,896
17
$109M 0.55%
1,017,018
+806,083
18
$104M 0.52%
257,015
-38,537
19
$98.7M 0.5%
634,860
-36,250
20
$96M 0.48%
163,983
-16,661
21
$91.5M 0.46%
778,353
+145,724
22
$79.7M 0.4%
330,729
+12,970
23
$79.5M 0.4%
2,203,507
-195,995
24
$77.6M 0.39%
16,431,610
-3,156,443
25
$63.5M 0.32%
120,677
+19,814
1
2 3 4 5