PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Visa
V
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$176M |
| 2 |
Blackrock
BLK
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$94.8M |
| 4 |
AbbVie
ABBV
|
+$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
