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
326
$3.46M 0.02%
338,095
-87,743
327
$3.45M 0.02%
10,499
-12,434
328
$3.32M 0.02%
41,200
-8,574
329
$3.3M 0.02%
12,763
+3,494
330
$3.27M 0.02%
79,520
+10,800
331
$3.25M 0.02%
15,495
-1,430
332
$3.22M 0.02%
56,400
333
$3.18M 0.02%
9,224
+4,773
334
$3.18M 0.02%
69,750
+9,200
335
$3.16M 0.02%
43,050
-1,900
336
$3.11M 0.02%
17,963
-5,973
337
$3.07M 0.02%
6,172
-649
338
$3.05M 0.02%
11,176
-7,400
339
$2.99M 0.02%
39,120
-2,657
340
$2.88M 0.01%
64,702
+7,966
341
$2.88M 0.01%
217,956
-12,029
342
$2.87M 0.01%
57,100
+5,722
343
$2.85M 0.01%
8,629
-3,329
344
$2.82M 0.01%
105,509
+50,646
345
$2.81M 0.01%
+38,568
346
$2.79M 0.01%
119,012
+80,090
347
$2.78M 0.01%
37,060
+8,962
348
$2.77M 0.01%
726
-3
349
$2.73M 0.01%
8,020
-6,529
350
$2.7M 0.01%
27,558
+6,363
12 13
14
15 16