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
426
$1.47M 0.01%
3,237
427
$1.46M 0.01%
19,769
-3
428
$1.46M 0.01%
+22,000
429
$1.45M 0.01%
15,225
-22,080
430
$1.45M 0.01%
9,886
-8,835
431
$1.45M 0.01%
2,383
432
$1.45M 0.01%
10,229
+109
433
$1.44M 0.01%
21,424
-5,954
434
$1.42M 0.01%
11,967
-48,130
435
$1.42M 0.01%
8,469
-23,103
436
$1.42M 0.01%
4,637
437
$1.41M 0.01%
8,276
+1,470
438
$1.39M 0.01%
21,990
+8,592
439
$1.38M 0.01%
3,991
-3,965
440
$1.37M 0.01%
18,960
+4,310
441
$1.36M 0.01%
3,903
442
$1.36M 0.01%
+59,000
443
$1.35M 0.01%
2,873
-1,120
444
$1.34M 0.01%
8,648
-36,001
445
$1.33M 0.01%
32,052
+10,332
446
$1.31M 0.01%
+39,700
447
$1.31M 0.01%
105,271
+83,379
448
$1.31M 0.01%
16,677
+4,690
449
$1.3M 0.01%
45,800
+6,600
450
$1.3M 0.01%
14,007
+970
16 17
18
19 20