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
26
$59M 0.3%
13,013,812
-3,417,798
27
$53.3M 0.27%
64,553
-3,819
28
$51.2M 0.26%
2,475,288
+91,806
29
$48.4M 0.24%
197,408
-19,610
30
$48.3M 0.24%
888,164
+849,870
31
$45.5M 0.23%
294,528
+28,159
32
$44.1M 0.22%
+1,034,249
33
$43.9M 0.22%
264,588
+33,755
34
$43M 0.22%
2,745,219
-161,993
35
$38.8M 0.19%
75,590
+7,000
36
$36.8M 0.18%
175,432
+37,858
37
$35.3M 0.18%
785,672
-186,552
38
$35.2M 0.18%
131,209
+10,496
39
$34.3M 0.17%
195,186
+77,511
40
$34M 0.17%
153,000
+35,500
41
$32.8M 0.16%
62,563
-4,353
42
$32.4M 0.16%
40,657
+5,815
43
$31.8M 0.16%
341,340
+54,910
44
$31.8M 0.16%
104,047
-19,205
45
$31.8M 0.16%
176,879
-3,807
46
$31.1M 0.16%
71,021
+7,815
47
$30.7M 0.15%
341,810
+31,758
48
$29.6M 0.15%
125,458
+10,448
49
$28.1M 0.14%
76,595
-14,786
50
$27.9M 0.14%
281,643
+36,282
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