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
401
$1.82M 0.01%
14,370
402
$1.81M 0.01%
23,900
+12,400
403
$1.8M 0.01%
26,429
+10,884
404
$1.79M 0.01%
30,500
405
$1.76M 0.01%
4,200
-6,140
406
$1.76M 0.01%
12,604
+1,918
407
$1.75M 0.01%
22,982
-12,705
408
$1.74M 0.01%
427,963
409
$1.74M 0.01%
41,696
+31,320
410
$1.73M 0.01%
30,840
-11,500
411
$1.73M 0.01%
6,350
-1,100
412
$1.71M 0.01%
8,262
+3,977
413
$1.69M 0.01%
14,975
-2,272
414
$1.67M 0.01%
+20,053
415
$1.64M 0.01%
16,597
-20,830
416
$1.63M 0.01%
21,300
+1,870
417
$1.63M 0.01%
38,340
+4,800
418
$1.61M 0.01%
36,170
-1,640
419
$1.6M 0.01%
+13,749
420
$1.58M 0.01%
8,449
+796
421
$1.58M 0.01%
27,651
+2,541
422
$1.5M 0.01%
+34,500
423
$1.49M 0.01%
138,615
+3,452
424
$1.49M 0.01%
48,989
+33,170
425
$1.48M 0.01%
1,071
+221
15 16
17
18 19