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
$9.86B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$182M
3
+$46.9M
4
AVGO icon
Broadcom
AVGO
+$43.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$36.4M

Top Sells

1
+$288M
2
+$125M
3
+$54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$34.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.22%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.13M 0.04%
49,140
-1,878
277
$4.13M 0.04%
19,043
+147
278
$4.13M 0.04%
324,459
+243,716
279
$4.13M 0.04%
41,126
+17,104
280
$4.09M 0.04%
13,664
-793
281
$4.07M 0.04%
684,822
-299
282
$4.01M 0.04%
16,650
+14
283
$4M 0.04%
111,429
+15,246
284
$3.97M 0.04%
16,422
+69
285
$3.97M 0.04%
19,292
+13,229
286
$3.96M 0.04%
+46,294
287
$3.95M 0.04%
115,587
+1,873
288
$3.95M 0.04%
154,627
+120,898
289
$3.94M 0.04%
33,073
+3,848
290
$3.92M 0.04%
67,783
+13,414
291
$3.88M 0.04%
17,650
+13,560
292
$3.84M 0.04%
+11,454
293
$3.77M 0.04%
73,000
+37,800
294
$3.77M 0.04%
14,465
+2,168
295
$3.77M 0.04%
54,795
-60
296
$3.75M 0.04%
30,779
+138
297
$3.73M 0.04%
50,755
-2,260
298
$3.71M 0.04%
67,500
299
$3.71M 0.04%
11,845
-1,160
300
$3.68M 0.04%
14,067
-72
10 11
12
13 14