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
$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
376
$2.42M 0.02%
30,964
+24
377
$2.41M 0.02%
51,077
-39
378
$2.38M 0.02%
32,983
-60
379
$2.37M 0.02%
69,200
-6,530
380
$2.36M 0.02%
6,037
-16
381
$2.34M 0.02%
37,259
-8
382
$2.34M 0.02%
+202,880
383
$2.33M 0.02%
16,321
+2,875
384
$2.32M 0.02%
31,315
-57
385
$2.31M 0.02%
91,276
+11,606
386
$2.28M 0.02%
19,481
+4,481
387
$2.26M 0.02%
125,584
+9,977
388
$2.26M 0.02%
15,637
-82
389
$2.25M 0.02%
32,159
-155
390
$2.24M 0.02%
39,073
-76
391
$2.24M 0.02%
2,705
-1,710
392
$2.24M 0.02%
9,954
-26
393
$2.22M 0.02%
36,297
394
$2.21M 0.02%
14,749
-36
395
$2.2M 0.02%
18,115
-3,095
396
$2.2M 0.02%
38,198
-20,056
397
$2.19M 0.02%
4,279
-8
398
$2.18M 0.02%
28,791
-23
399
$2.18M 0.02%
15,553
-28
400
$2.15M 0.02%
44,673
+7,238
14 15
16
17 18