PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$59.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$46.2M

Top Sells

1
+$322M
2
+$110M
3
+$56.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.03%
117,291
+77,490
227
$6.67M 0.03%
50,319
-13,398
228
$6.64M 0.03%
30,091
+17,028
229
$6.6M 0.03%
80,023
-7,045
230
$6.51M 0.03%
13,985
+928
231
$6.48M 0.03%
194,910
-47,000
232
$6.45M 0.03%
39,428
+2,440
233
$6.37M 0.03%
77,384
-3,697
234
$6.34M 0.03%
23,940
+16,209
235
$6.26M 0.03%
61,287
+11,828
236
$6.24M 0.03%
42,725
+25,296
237
$6.21M 0.03%
50,917
-18,343
238
$6.2M 0.03%
36,353
-6,760
239
$6.19M 0.03%
62,354
-96
240
$6.16M 0.03%
50,541
-3,716
241
$5.95M 0.03%
+91,626
242
$5.9M 0.03%
26,611
-3,633
243
$5.88M 0.03%
75,210
+62,738
244
$5.82M 0.03%
+46,477
245
$5.78M 0.03%
33,856
-8,905
246
$5.74M 0.03%
79,525
+15,446
247
$5.71M 0.03%
63,762
+58,194
248
$5.67M 0.03%
65,146
+19,867
249
$5.66M 0.03%
38,449
-1,955
250
$5.66M 0.03%
392,690
-122,861
8 9
10
11 12