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
576
$585K ﹤0.01%
29,418
-411,444
577
$581K ﹤0.01%
2,508
-10,444
578
$579K ﹤0.01%
20,609
+2,858
579
$572K ﹤0.01%
20,710
-19,750
580
$568K ﹤0.01%
4,105
-454
581
$566K ﹤0.01%
8,535
+3,103
582
$565K ﹤0.01%
6,346
+3,097
583
$565K ﹤0.01%
1,800
-310
584
$565K ﹤0.01%
3,306
-2,021
585
$562K ﹤0.01%
8,708
586
$561K ﹤0.01%
7,200
-6,141
587
$560K ﹤0.01%
5,148
+2,459
588
$559K ﹤0.01%
13,156
-3,359
589
$552K ﹤0.01%
2,209
-20,704
590
$551K ﹤0.01%
11,044
+4,187
591
$543K ﹤0.01%
3,585
+1,816
592
$542K ﹤0.01%
2,782
-140,310
593
$542K ﹤0.01%
10,571
+5,752
594
$538K ﹤0.01%
5,566
+2,629
595
$538K ﹤0.01%
7,845
-83,264
596
$531K ﹤0.01%
+30,390
597
$529K ﹤0.01%
989
598
$529K ﹤0.01%
2,638
599
$526K ﹤0.01%
5,694
+462
600
$525K ﹤0.01%
13,219
+8,442
22 23
24
25 26