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
626
$870K 0.01%
8,593
-15,955
627
$866K 0.01%
8,832
+14
628
$863K 0.01%
19,318
-24
629
$862K 0.01%
11,388
+3,830
630
$861K 0.01%
8,321
631
$856K 0.01%
15,753
+4,290
632
$854K 0.01%
1,791
-772
633
$854K 0.01%
88,579
-15,489
634
$854K 0.01%
10,615
+21
635
$849K 0.01%
24,315
-31
636
$842K 0.01%
4,213
637
$841K 0.01%
7,778
-40
638
$835K 0.01%
11,691
-72
639
$835K 0.01%
16,919
640
$835K 0.01%
14,480
641
$834K 0.01%
2,091
-9
642
$828K 0.01%
17,318
+3,308
643
$827K 0.01%
9,802
-23
644
$816K 0.01%
2,611
-5
645
$814K 0.01%
17,647
+26
646
$809K 0.01%
5,311
+21
647
$809K 0.01%
23,721
-113
648
$809K 0.01%
11,500
649
$809K 0.01%
2,800
-2,139
650
$806K 0.01%
28,112
-50
24 25
26
27 28