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
601
$464K ﹤0.01%
4,044
-133
602
$464K ﹤0.01%
4,767
603
$463K ﹤0.01%
60,720
+313
604
$463K ﹤0.01%
+5,413
605
$463K ﹤0.01%
+6,058
606
$461K ﹤0.01%
10,841
-78,381
607
$460K ﹤0.01%
13,163
608
$460K ﹤0.01%
11,216
-21,400
609
$458K ﹤0.01%
2,658
610
$451K ﹤0.01%
3,750
-3,091
611
$450K ﹤0.01%
+6,366
612
$446K ﹤0.01%
+5,836
613
$445K ﹤0.01%
27,425
-28,643
614
$444K ﹤0.01%
4,316
615
$441K ﹤0.01%
39,495
-99,338
616
$440K ﹤0.01%
2,341
617
$437K ﹤0.01%
+53,269
618
$432K ﹤0.01%
1,277
+30
619
$430K ﹤0.01%
21,179
620
$429K ﹤0.01%
6,570
-2,598
621
$428K ﹤0.01%
4,340
622
$427K ﹤0.01%
2,357
623
$427K ﹤0.01%
+5,549
624
$426K ﹤0.01%
5,097
625
$425K ﹤0.01%
2,654
23 24
25
26 27