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
$14.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$816M
3
+$218M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$48.2M

Top Sells

1
+$874M
2
+$144M
3
+$48.4M
4
STLA icon
Stellantis
STLA
+$39.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$34.7M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.28%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.9M 0.44%
301,219
+46,950
27
$56.5M 0.38%
215,097
+26,769
28
$56.2M 0.38%
2,669,965
+164,519
29
$54.6M 0.37%
509,335
+142,324
30
$53.6M 0.36%
121,595
+13,288
31
$52.1M 0.35%
263,153
+23,117
32
$50.6M 0.34%
250,235
+57,082
33
$48.2M 0.33%
+798,000
34
$47.3M 0.32%
382,100
+90,634
35
$45M 0.3%
88,313
-350
36
$44M 0.3%
300,948
+45,725
37
$41.6M 0.28%
159,615
-56,764
38
$41.6M 0.28%
3,195,571
-468,141
39
$40.7M 0.27%
250,862
+41,812
40
$35.5M 0.24%
182,560
-23,476
41
$33.4M 0.23%
296,210
-70,000
42
$32.1M 0.22%
93,125
+12,068
43
$31.2M 0.21%
64,072
+5,086
44
$29.8M 0.2%
468,800
+395,600
45
$29.3M 0.2%
124,291
+23,927
46
$29.2M 0.2%
776,352
-193,633
47
$28.7M 0.19%
514,787
+473,136
48
$28.1M 0.19%
590,922
+176,539
49
$27.7M 0.19%
161,336
+15,051
50
$27.2M 0.18%
+138,100
1
2
3 4 5