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
326
$3.1M 0.03%
1,199
-68
327
$3.09M 0.03%
341,043
+163,328
328
$3.09M 0.03%
24,414
-9,696
329
$3.08M 0.03%
42,785
+4,786
330
$3.07M 0.03%
83,267
-76,636
331
$3.05M 0.03%
66,200
-2,000
332
$3.05M 0.03%
38,306
+31,046
333
$3.04M 0.03%
20,362
-81,020
334
$3M 0.03%
36,989
-2,893
335
$2.98M 0.03%
22,794
-39
336
$2.98M 0.03%
22,723
-36
337
$2.96M 0.03%
30,861
-11,814
338
$2.94M 0.03%
79,574
+4,627
339
$2.93M 0.03%
18,932
-33
340
$2.92M 0.03%
9,378
-7,379
341
$2.87M 0.03%
11,361
-17
342
$2.84M 0.03%
232,822
+13,812
343
$2.81M 0.03%
78,316
-75
344
$2.81M 0.03%
52,610
+14,400
345
$2.81M 0.03%
205,546
+4,548
346
$2.79M 0.03%
21,715
-28
347
$2.76M 0.03%
9,857
+705
348
$2.75M 0.03%
65,550
-14,540
349
$2.73M 0.03%
18,124
-16
350
$2.7M 0.03%
77,632
+25,672
12 13
14
15 16