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
301
$4.12M 0.02%
44,829
+9,581
302
$4.09M 0.02%
24,720
+2,320
303
$4.04M 0.02%
29,104
-1,198
304
$3.97M 0.02%
46,159
-17,532
305
$3.95M 0.02%
53,549
+30,939
306
$3.9M 0.02%
105,397
-6,422
307
$3.89M 0.02%
43,338
+29,881
308
$3.88M 0.02%
54,086
-49,313
309
$3.86M 0.02%
5,743
-2,568
310
$3.85M 0.02%
168,390
+129,530
311
$3.79M 0.02%
80,270
+28,728
312
$3.78M 0.02%
81,100
-21,200
313
$3.77M 0.02%
181,670
+21,300
314
$3.76M 0.02%
45,031
+10,040
315
$3.72M 0.02%
119,443
316
$3.67M 0.02%
12,038
-51
317
$3.67M 0.02%
13,869
-20,621
318
$3.61M 0.02%
61,765
-16,756
319
$3.6M 0.02%
36,917
+23,180
320
$3.56M 0.02%
26,844
-11,532
321
$3.55M 0.02%
11,154
-1,209
322
$3.54M 0.02%
+30,400
323
$3.51M 0.02%
49,297
-7,121
324
$3.48M 0.02%
16,952
325
$3.47M 0.02%
2,939
-453
11 12
13
14 15