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
251
$5.64M 0.03%
238,868
+21,883
252
$5.59M 0.03%
56,995
-3,403
253
$5.57M 0.03%
196,863
-136,709
254
$5.52M 0.03%
398,863
+379,053
255
$5.52M 0.03%
81,547
+17,301
256
$5.48M 0.03%
76,479
+4,405
257
$5.4M 0.03%
64,011
+21,670
258
$5.38M 0.03%
+141,346
259
$5.37M 0.03%
44,675
260
$5.33M 0.03%
12,433
-1,973
261
$5.31M 0.03%
66,500
262
$5.29M 0.03%
143,258
+109,684
263
$5.28M 0.03%
10,310
-445
264
$5.27M 0.03%
47,678
-33,535
265
$5.27M 0.03%
17,713
+6,927
266
$5.24M 0.03%
14,297
+825
267
$5.22M 0.03%
40,691
+10,645
268
$5.22M 0.03%
23,306
+6,443
269
$5.21M 0.03%
51,616
+2,221
270
$5.1M 0.03%
19,218
+277
271
$5.07M 0.03%
89,642
+33,496
272
$5.07M 0.03%
77,162
-4,270
273
$5.02M 0.03%
18,837
274
$5.01M 0.03%
71,984
-8,595
275
$4.98M 0.02%
36,140
-5,959
9 10
11
12 13