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
576
$545K ﹤0.01%
5,566
577
$544K ﹤0.01%
16,673
-53,171
578
$541K ﹤0.01%
39,326
-7,040
579
$525K ﹤0.01%
2,066
-2,900
580
$523K ﹤0.01%
6,604
581
$522K ﹤0.01%
1,680
-1,000
582
$518K ﹤0.01%
+4,174
583
$518K ﹤0.01%
8,535
-9,305
584
$516K ﹤0.01%
9,672
+5,365
585
$508K ﹤0.01%
36,545
586
$506K ﹤0.01%
+3,719
587
$503K ﹤0.01%
2,345
588
$494K ﹤0.01%
3,295
-11,113
589
$485K ﹤0.01%
+3,769
590
$484K ﹤0.01%
32,231
591
$482K ﹤0.01%
9,199
+187
592
$482K ﹤0.01%
1,008
-626
593
$476K ﹤0.01%
17,208
594
$476K ﹤0.01%
38,738
595
$474K ﹤0.01%
6,109
+3,680
596
$473K ﹤0.01%
8,708
597
$470K ﹤0.01%
+7,051
598
$469K ﹤0.01%
4,713
599
$467K ﹤0.01%
10,921
+2,881
600
$465K ﹤0.01%
5,974
-78
22 23
24
25 26