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
526
$780K ﹤0.01%
2,314
+751
527
$775K ﹤0.01%
5,322
-5,332
528
$772K ﹤0.01%
6,464
-2,122
529
$768K ﹤0.01%
6,219
530
$765K ﹤0.01%
10,721
531
$764K ﹤0.01%
+24,112
532
$759K ﹤0.01%
2,420
533
$757K ﹤0.01%
+5,610
534
$757K ﹤0.01%
7,395
+4,303
535
$756K ﹤0.01%
11,897
+244
536
$755K ﹤0.01%
18,350
+1,730
537
$748K ﹤0.01%
11,044
-4,525
538
$736K ﹤0.01%
16,087
+6,195
539
$734K ﹤0.01%
16,010
+8,060
540
$734K ﹤0.01%
7,109
-6,359
541
$732K ﹤0.01%
+14,321
542
$730K ﹤0.01%
4,732
-2,205
543
$718K ﹤0.01%
7,374
544
$717K ﹤0.01%
22,750
-79,190
545
$691K ﹤0.01%
1,189
+27
546
$687K ﹤0.01%
17,730
547
$683K ﹤0.01%
5,168
-6,250
548
$670K ﹤0.01%
7,170
-1,220
549
$667K ﹤0.01%
5,223
550
$666K ﹤0.01%
17,360
-31,020
20 21
22
23 24