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
376
$2.18M 0.01%
33,544
+12,190
377
$2.18M 0.01%
5,855
-877
378
$2.15M 0.01%
7,455
+4,893
379
$2.13M 0.01%
40,283
-28,784
380
$2.1M 0.01%
23,210
381
$2.07M 0.01%
18,979
-5,245
382
$2.06M 0.01%
4,399
-684
383
$2.05M 0.01%
8,801
-5,958
384
$2.01M 0.01%
5,536
-3,443
385
$2.01M 0.01%
+33,658
386
$2.01M 0.01%
42,968
+8,309
387
$2.01M 0.01%
59,168
388
$1.98M 0.01%
15,929
389
$1.97M 0.01%
6,522
-2,229
390
$1.94M 0.01%
+82,845
391
$1.94M 0.01%
29,518
+10,302
392
$1.92M 0.01%
46,752
-11,324
393
$1.88M 0.01%
43,200
-22,400
394
$1.86M 0.01%
39,548
+15,376
395
$1.86M 0.01%
47,166
+27,444
396
$1.86M 0.01%
17,552
-3,771
397
$1.85M 0.01%
20,618
-17,590
398
$1.85M 0.01%
1,001
+161
399
$1.82M 0.01%
58,479
+12,524
400
$1.82M 0.01%
13,466
+10,206
14 15
16
17 18