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
526
$761K 0.01%
11,456
527
$759K 0.01%
5,223
+1,807
528
$758K 0.01%
4,320
+1,412
529
$750K 0.01%
5,665
-14,115
530
$745K 0.01%
14,103
+4,201
531
$742K 0.01%
59,160
+18,467
532
$740K 0.01%
30,890
-62,120
533
$733K ﹤0.01%
1,962
-474
534
$729K ﹤0.01%
7,469
535
$724K ﹤0.01%
28,601
536
$722K ﹤0.01%
6,117
+2,058
537
$700K ﹤0.01%
33,007
538
$698K ﹤0.01%
13,163
+4,769
539
$698K ﹤0.01%
2,873
540
$697K ﹤0.01%
848
+324
541
$692K ﹤0.01%
3,572
542
$691K ﹤0.01%
9,310
-10,330
543
$684K ﹤0.01%
4,285
+1,363
544
$676K ﹤0.01%
4,240
545
$674K ﹤0.01%
7,647
-17,476
546
$674K ﹤0.01%
10,378
-22,457
547
$674K ﹤0.01%
3,506
-644
548
$670K ﹤0.01%
2,420
549
$662K ﹤0.01%
8,943
-13,958
550
$659K ﹤0.01%
27,500
-13,000
20 21
22
23 24