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
576
$987K 0.01%
19,336
+1,395
577
$982K 0.01%
59,125
+23,098
578
$982K 0.01%
32,244
-136
579
$973K 0.01%
+24,000
580
$973K 0.01%
9,635
581
$970K 0.01%
13,829
+5,025
582
$970K 0.01%
43,310
-19,560
583
$966K 0.01%
2,934
+505
584
$966K 0.01%
13,410
+2,310
585
$965K 0.01%
6,220
-799
586
$962K 0.01%
6,336
+10
587
$961K 0.01%
16,528
-83
588
$960K 0.01%
17,869
-14
589
$958K 0.01%
15,000
590
$957K 0.01%
8,572
-20
591
$956K 0.01%
7,440
+4
592
$954K 0.01%
18,035
+11,755
593
$951K 0.01%
5,518
-33
594
$950K 0.01%
7,991
-5
595
$950K 0.01%
10,976
-17
596
$948K 0.01%
+11,524
597
$947K 0.01%
6,156
-33
598
$945K 0.01%
48,749
+32
599
$944K 0.01%
44,287
+7,889
600
$935K 0.01%
40,500
-24,000
22 23
24
25 26