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
651
$359K ﹤0.01%
11,595
652
$356K ﹤0.01%
1,460
653
$355K ﹤0.01%
1,078
-2,052
654
$355K ﹤0.01%
2,235
655
$355K ﹤0.01%
5,869
+839
656
$352K ﹤0.01%
5,138
657
$351K ﹤0.01%
1,333
-183
658
$348K ﹤0.01%
4,488
659
$348K ﹤0.01%
8,879
-127,161
660
$348K ﹤0.01%
3,400
-224,300
661
$346K ﹤0.01%
10,298
662
$346K ﹤0.01%
2,339
-1,873
663
$344K ﹤0.01%
4,081
664
$343K ﹤0.01%
2,508
665
$336K ﹤0.01%
3,706
+458
666
$334K ﹤0.01%
+37,911
667
$333K ﹤0.01%
2,175
-5,449
668
$328K ﹤0.01%
4,554
669
$328K ﹤0.01%
+5,458
670
$325K ﹤0.01%
1,700
671
$323K ﹤0.01%
1,326
-1,244
672
$320K ﹤0.01%
1,824
-1,480
673
$319K ﹤0.01%
7,845
-44,209
674
$315K ﹤0.01%
9,504
675
$315K ﹤0.01%
2,519
-2,561
25 26
27
28 29