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
$14.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$816M
3
+$218M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$48.2M

Top Sells

1
+$874M
2
+$144M
3
+$48.4M
4
STLA icon
Stellantis
STLA
+$39.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$34.7M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.28%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.55M 0.04%
42,419
-3,742
252
$5.51M 0.04%
40,404
+5,573
253
$5.47M 0.04%
32,159
+16,262
254
$5.41M 0.04%
69,514
-22,606
255
$5.39M 0.04%
12,288
+1,514
256
$5.38M 0.04%
102,789
+69,187
257
$5.29M 0.04%
29,978
+5,820
258
$5.25M 0.04%
49,501
+2,032
259
$5.13M 0.03%
166,446
+32,200
260
$5.08M 0.03%
9,178
+1,024
261
$4.97M 0.03%
178,410
-13,100
262
$4.91M 0.03%
13,426
+8,457
263
$4.9M 0.03%
23,688
+9,891
264
$4.9M 0.03%
15,920
-3,196
265
$4.89M 0.03%
256,031
-9,207
266
$4.88M 0.03%
10,875
+2,312
267
$4.86M 0.03%
10,092
-5,992
268
$4.81M 0.03%
4,574
+453
269
$4.76M 0.03%
26,998
+7,753
270
$4.7M 0.03%
209,225
+185,923
271
$4.65M 0.03%
62,677
+27,839
272
$4.6M 0.03%
77,560
+26,700
273
$4.6M 0.03%
40,921
+1,905
274
$4.57M 0.03%
33,417
-12,457
275
$4.55M 0.03%
81,432
+11,977
9 10
11
12 13