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
476
$1.13M 0.01%
4,568
-2,719
477
$1.13M 0.01%
3,383
-1,330
478
$1.1M 0.01%
12,549
+1,556
479
$1.09M 0.01%
1,726
-1,745
480
$1.08M 0.01%
22,645
-860
481
$1.07M 0.01%
4,690
-1,227
482
$1.07M 0.01%
18,915
+2,137
483
$1.07M 0.01%
4,042
-5,290
484
$1.06M 0.01%
15,310
485
$1.05M 0.01%
16,076
-24,345
486
$1.04M 0.01%
81,831
+57,532
487
$1.03M 0.01%
+23,000
488
$1.02M 0.01%
3,834
-946
489
$1.02M 0.01%
7,893
-7,295
490
$1.02M 0.01%
3,465
491
$1.02M 0.01%
5,897
-3,640
492
$1.02M 0.01%
52,425
-28,970
493
$1.02M 0.01%
11,505
-2,440
494
$1.01M 0.01%
11,642
-16,164
495
$999K 0.01%
32,829
-110,542
496
$967K ﹤0.01%
14,865
-9,760
497
$965K ﹤0.01%
9,045
-2,810
498
$959K ﹤0.01%
25,850
-19,370
499
$955K ﹤0.01%
5,753
-227
500
$937K ﹤0.01%
1,615
+767
18 19
20
21 22