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
351
$2.66M 0.01%
11,448
+1,437
352
$2.64M 0.01%
37,328
-817
353
$2.64M 0.01%
33,481
+7,640
354
$2.63M 0.01%
62,600
-4,400
355
$2.62M 0.01%
62,155
-39,259
356
$2.59M 0.01%
42,629
-15,393
357
$2.55M 0.01%
30,854
+27,254
358
$2.53M 0.01%
131,915
-9,776
359
$2.52M 0.01%
62,960
+1,850
360
$2.43M 0.01%
27,586
+10,577
361
$2.41M 0.01%
18,228
+9,885
362
$2.39M 0.01%
20,562
+3,502
363
$2.37M 0.01%
8,205
+4,646
364
$2.32M 0.01%
44,537
-5,575
365
$2.3M 0.01%
7,021
+1,264
366
$2.29M 0.01%
20,445
-2,569
367
$2.28M 0.01%
2,411
-839
368
$2.27M 0.01%
172,283
369
$2.27M 0.01%
12,686
+2,405
370
$2.26M 0.01%
41,000
-3,000
371
$2.24M 0.01%
24,334
+1,421
372
$2.23M 0.01%
144,285
+29,514
373
$2.22M 0.01%
19,900
+10,150
374
$2.2M 0.01%
3,578
+57
375
$2.2M 0.01%
21,087
-13,278
13 14
15
16 17