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
551
$657K ﹤0.01%
9,200
+3,725
552
$652K ﹤0.01%
5,488
553
$648K ﹤0.01%
176,455
+29,148
554
$645K ﹤0.01%
21,070
-69,990
555
$639K ﹤0.01%
+3,727
556
$632K ﹤0.01%
16,274
+7,515
557
$631K ﹤0.01%
13,434
-2,422
558
$631K ﹤0.01%
+5,293
559
$628K ﹤0.01%
2,112
+1,537
560
$627K ﹤0.01%
7,785
+2,967
561
$625K ﹤0.01%
4,438
562
$624K ﹤0.01%
21,100
+13,190
563
$623K ﹤0.01%
46,444
564
$623K ﹤0.01%
2,570
+1,145
565
$621K ﹤0.01%
3,998
+1,650
566
$619K ﹤0.01%
15,941
-2,340
567
$609K ﹤0.01%
2,897
-491
568
$607K ﹤0.01%
+8,186
569
$606K ﹤0.01%
4,177
+1,535
570
$603K ﹤0.01%
3,472
-696
571
$603K ﹤0.01%
17,208
+7,009
572
$601K ﹤0.01%
34,978
-49,897
573
$598K ﹤0.01%
1,530
-2,250
574
$594K ﹤0.01%
2,654
-1,196
575
$591K ﹤0.01%
2,658
21 22
23
24 25