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
626
$423K ﹤0.01%
15,934
-10,063
627
$422K ﹤0.01%
8,712
628
$420K ﹤0.01%
10,473
629
$413K ﹤0.01%
21,477
630
$409K ﹤0.01%
13,300
631
$409K ﹤0.01%
7,469
632
$406K ﹤0.01%
1,164
633
$400K ﹤0.01%
10,110
-77,530
634
$397K ﹤0.01%
1,970
635
$387K ﹤0.01%
5,161
-11,101
636
$385K ﹤0.01%
17,715
-42,858
637
$384K ﹤0.01%
1,838
638
$380K ﹤0.01%
3,354
-70,627
639
$377K ﹤0.01%
+8,506
640
$376K ﹤0.01%
1,613
641
$373K ﹤0.01%
7,163
642
$373K ﹤0.01%
12,570
643
$372K ﹤0.01%
+8,600
644
$372K ﹤0.01%
1,562
645
$372K ﹤0.01%
8,594
646
$369K ﹤0.01%
6,238
647
$367K ﹤0.01%
29,092
648
$366K ﹤0.01%
42,045
649
$364K ﹤0.01%
2,157
650
$364K ﹤0.01%
1,386
24 25
26
27 28