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
551
$658K ﹤0.01%
3,177
+1,449
552
$636K ﹤0.01%
5,833
+2,742
553
$632K ﹤0.01%
5,612
554
$632K ﹤0.01%
9,189
+4,396
555
$631K ﹤0.01%
5,822
+205
556
$615K ﹤0.01%
3,981
+2,017
557
$602K ﹤0.01%
1,243
-574
558
$595K ﹤0.01%
19,059
-17,011
559
$594K ﹤0.01%
1,611
-1,158
560
$593K ﹤0.01%
59,160
-191,662
561
$583K ﹤0.01%
4,896
+2,460
562
$581K ﹤0.01%
7,785
563
$581K ﹤0.01%
7,200
-3,519
564
$573K ﹤0.01%
4,109
+83
565
$571K ﹤0.01%
9,796
+4,999
566
$564K ﹤0.01%
4,438
567
$561K ﹤0.01%
16,946
-3,676
568
$560K ﹤0.01%
10,617
-12,571
569
$558K ﹤0.01%
5,301
570
$557K ﹤0.01%
6,137
-3,636
571
$557K ﹤0.01%
+50,139
572
$556K ﹤0.01%
3,469
573
$553K ﹤0.01%
2,047
-2,233
574
$548K ﹤0.01%
12,120
-770
575
$546K ﹤0.01%
965
+10
21 22
23
24 25