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
351
$2.7M 0.03%
9,907
-13,157
352
$2.7M 0.03%
29,516
-53
353
$2.7M 0.03%
81,347
-11,194
354
$2.66M 0.03%
+17,419
355
$2.65M 0.03%
20,352
-5,370
356
$2.64M 0.03%
17,361
-1,263
357
$2.63M 0.03%
22,519
+24
358
$2.63M 0.03%
19,931
-606
359
$2.62M 0.03%
52,644
-58,358
360
$2.6M 0.03%
38,421
-53,282
361
$2.59M 0.03%
30,727
+93
362
$2.58M 0.03%
121,377
-8,845
363
$2.58M 0.03%
15,822
-1
364
$2.56M 0.03%
4,689
-9,226
365
$2.5M 0.03%
25,714
-5
366
$2.48M 0.03%
50,126
-90
367
$2.48M 0.03%
49,486
+30,862
368
$2.47M 0.03%
11,445
+3,363
369
$2.46M 0.02%
10,083
-46
370
$2.45M 0.02%
8,428
-2,197
371
$2.45M 0.02%
22,889
+3,954
372
$2.45M 0.02%
17,415
+1,005
373
$2.45M 0.02%
+15,500
374
$2.43M 0.02%
5,285
+1
375
$2.43M 0.02%
36,709
-64
13 14
15
16 17