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
451
$1.3M 0.01%
29,297
+13,350
452
$1.28M 0.01%
+25,000
453
$1.28M 0.01%
6,580
-8,720
454
$1.27M 0.01%
20,020
-47,424
455
$1.27M 0.01%
7,646
456
$1.27M 0.01%
18,158
-25,183
457
$1.26M 0.01%
25,000
-111,200
458
$1.26M 0.01%
2,246
+756
459
$1.25M 0.01%
36,959
-2,607
460
$1.25M 0.01%
45,152
-2,358
461
$1.24M 0.01%
24,140
+6,700
462
$1.24M 0.01%
17,700
-980
463
$1.24M 0.01%
6,764
-107
464
$1.23M 0.01%
18,165
-33,509
465
$1.22M 0.01%
6,807
-2,326
466
$1.22M 0.01%
7,065
+2,022
467
$1.22M 0.01%
30,163
-2,794
468
$1.2M 0.01%
15,763
-14,327
469
$1.19M 0.01%
8,110
+6,112
470
$1.19M 0.01%
29,407
+3,710
471
$1.18M 0.01%
22,210
+2,100
472
$1.16M 0.01%
10,514
-18,926
473
$1.15M 0.01%
5,702
+560
474
$1.14M 0.01%
+5,015
475
$1.14M 0.01%
13,768
+11,320
17 18
19
20 21