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
401
$2.14M 0.02%
42,370
-28,360
402
$2.13M 0.02%
48,720
-45,846
403
$2.1M 0.02%
5,517
-6
404
$2.09M 0.02%
9,727
+5,555
405
$2.09M 0.02%
9,925
+748
406
$2.07M 0.02%
79,273
+30,340
407
$2.07M 0.02%
9,480
-390
408
$2.05M 0.02%
48,133
-138
409
$2.05M 0.02%
9,019
+941
410
$2.04M 0.02%
20,224
+674
411
$2.03M 0.02%
83,546
+35,444
412
$2.03M 0.02%
71,164
-42
413
$2.03M 0.02%
10,525
+93
414
$2.02M 0.02%
7,452
-45
415
$2.01M 0.02%
46,138
-56,348
416
$2.01M 0.02%
7,301
-3,448
417
$2M 0.02%
8,877
-12
418
$1.98M 0.02%
30,780
+5,510
419
$1.98M 0.02%
8,284
-19
420
$1.97M 0.02%
32,140
-48
421
$1.9M 0.02%
210,916
-183,531
422
$1.89M 0.02%
6,978
-250
423
$1.89M 0.02%
27,114
-4
424
$1.88M 0.02%
23,199
-40
425
$1.88M 0.02%
11,372
-23,393
15 16
17
18 19