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
301
$3.6M 0.04%
16,171
-52
302
$3.57M 0.04%
39,639
+1,646
303
$3.54M 0.04%
16,815
+2,766
304
$3.54M 0.04%
40,244
+18,982
305
$3.53M 0.04%
+76,700
306
$3.52M 0.04%
60,100
-3,200
307
$3.51M 0.04%
+18,131
308
$3.5M 0.04%
11,260
-250
309
$3.49M 0.04%
36,200
+12,585
310
$3.47M 0.04%
73,700
311
$3.46M 0.04%
28,533
+1,254
312
$3.39M 0.03%
28,659
+19
313
$3.39M 0.03%
29,247
+14,190
314
$3.38M 0.03%
59,276
+2,819
315
$3.35M 0.03%
189,785
+143,641
316
$3.28M 0.03%
+85,039
317
$3.27M 0.03%
43,760
-64
318
$3.23M 0.03%
9,599
-15
319
$3.23M 0.03%
12,487
+701
320
$3.21M 0.03%
24,118
-38
321
$3.2M 0.03%
+47,000
322
$3.2M 0.03%
55,092
+30,179
323
$3.19M 0.03%
57,056
-3,718
324
$3.16M 0.03%
36,423
+301
325
$3.15M 0.03%
12,939
-7,778
11 12
13
14 15