PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
26
$50.8M 0.52%
2,398,926
+259,862
27
$48M 0.49%
466,210
28
$47.5M 0.48%
559,523
+553,070
29
$43.7M 0.44%
+391,870
30
$41.3M 0.42%
971,791
-3,099
31
$41.1M 0.42%
291,602
-3,489
32
$40.7M 0.41%
411,588
-262,705
33
$40.2M 0.41%
236,451
+73,389
34
$39.2M 0.4%
150,427
+1,695
35
$38M 0.39%
152,860
+3,586
36
$36.8M 0.37%
1,574,912
+156,112
37
$36.2M 0.37%
60,595
+2,321
38
$35.6M 0.36%
1,002,460
+215,321
39
$34.3M 0.35%
80,473
-1,436
40
$34.1M 0.35%
220,224
+10,933
41
$32.6M 0.33%
597,476
+112,497
42
$30.6M 0.31%
+507,665
43
$30.5M 0.31%
58,001
+4,062
44
$30.3M 0.31%
193,035
+1,781
45
$29.7M 0.3%
58,907
+1,590
46
$29.7M 0.3%
50,910
+2,425
47
$28.5M 0.29%
8,519,013
+33,005
48
$27.1M 0.28%
76,033
+15,604
49
$26.6M 0.27%
243,794
-24,444
50
$25.2M 0.26%
1,141,942
+114,213
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