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
$9.86B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$182M
3
+$46.9M
4
AVGO icon
Broadcom
AVGO
+$43.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$36.4M

Top Sells

1
+$288M
2
+$125M
3
+$54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$34.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.22%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.11M 0.01%
18,338
+8,630
552
$1.11M 0.01%
3,051
-18
553
$1.1M 0.01%
14,420
+24
554
$1.1M 0.01%
14,061
-5
555
$1.09M 0.01%
14,342
-11
556
$1.08M 0.01%
14,089
557
$1.07M 0.01%
5,995
558
$1.07M 0.01%
8,649
559
$1.07M 0.01%
15,945
-65
560
$1.06M 0.01%
73,850
+17,487
561
$1.05M 0.01%
4,430
+1,442
562
$1.05M 0.01%
4,661
-2,539
563
$1.05M 0.01%
17,999
-12,967
564
$1.03M 0.01%
17,913
+2,670
565
$1.02M 0.01%
2,836
+3
566
$1.02M 0.01%
12,641
-41
567
$1.02M 0.01%
8,222
568
$1.02M 0.01%
5,456
+5
569
$999K 0.01%
22,728
-17,383
570
$998K 0.01%
28,692
-61
571
$996K 0.01%
10,019
+10
572
$994K 0.01%
5,780
-20
573
$994K 0.01%
16,251
-55
574
$992K 0.01%
7,815
+5
575
$989K 0.01%
6,363
-11
21 22
23
24 25