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
501
$927K ﹤0.01%
4,980
-2,436
502
$920K ﹤0.01%
13,932
+7,028
503
$918K ﹤0.01%
11,456
504
$911K ﹤0.01%
4,518
-2,940
505
$906K ﹤0.01%
19,111
-4,656
506
$894K ﹤0.01%
19,019
-45,549
507
$891K ﹤0.01%
5,665
508
$880K ﹤0.01%
8,025
509
$871K ﹤0.01%
4,240
510
$869K ﹤0.01%
13,699
511
$862K ﹤0.01%
12,800
512
$851K ﹤0.01%
8,200
-100
513
$850K ﹤0.01%
3,589
514
$844K ﹤0.01%
15,050
515
$843K ﹤0.01%
4,320
516
$838K ﹤0.01%
41,455
-25,241
517
$838K ﹤0.01%
6,117
518
$838K ﹤0.01%
3,516
519
$832K ﹤0.01%
3,413
520
$830K ﹤0.01%
4,142
-2,964
521
$830K ﹤0.01%
6,346
522
$818K ﹤0.01%
14,103
-8,415
523
$816K ﹤0.01%
2,727
524
$806K ﹤0.01%
4,594
+1,150
525
$784K ﹤0.01%
+11,348
19 20
21
22 23