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
$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
651
$803K 0.01%
13,116
-9
652
$796K 0.01%
4,842
653
$790K 0.01%
9,250
-14
654
$789K 0.01%
5,362
-4
655
$783K 0.01%
9,406
+2,381
656
$780K 0.01%
15,649
-3,212
657
$780K 0.01%
+22,000
658
$776K 0.01%
7,172
+11
659
$776K 0.01%
11,341
-28
660
$772K 0.01%
8,164
-28
661
$763K 0.01%
15,502
-128
662
$762K 0.01%
13,709
+2,729
663
$761K 0.01%
3,068
-4
664
$758K 0.01%
5,638
+1,575
665
$752K 0.01%
38,614
666
$746K 0.01%
22,398
-148
667
$741K 0.01%
8,049
-30
668
$739K 0.01%
5,456
-5
669
$736K 0.01%
2,835
-2,613
670
$735K 0.01%
+91,553
671
$729K 0.01%
43,034
+11,244
672
$726K 0.01%
2,169
-4
673
$726K 0.01%
4,149
-16,797
674
$724K 0.01%
5,419
-1,164
675
$723K 0.01%
31,686
-150
25 26
27
28 29