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
676
$711K 0.01%
3,208
-2
677
$711K 0.01%
56,991
-414
678
$710K 0.01%
11,623
-20
679
$710K 0.01%
8,213
-10
680
$706K 0.01%
28,720
-19,780
681
$704K 0.01%
1,344
+222
682
$702K 0.01%
36,240
-102
683
$700K 0.01%
11,107
-24,482
684
$699K 0.01%
13,524
+3,049
685
$692K 0.01%
25,480
686
$691K 0.01%
43,698
-55,791
687
$691K 0.01%
45,062
+18,642
688
$690K 0.01%
8,071
689
$685K 0.01%
8,920
-22
690
$684K 0.01%
23,068
691
$680K 0.01%
7,053
-19
692
$675K 0.01%
18,676
-50
693
$674K 0.01%
5,624
-2,835
694
$673K 0.01%
17,881
-18,996
695
$673K 0.01%
33,979
+11,902
696
$671K 0.01%
17,348
+64
697
$666K 0.01%
2,438
-5
698
$663K 0.01%
1,586
699
$663K 0.01%
4,472
-11,050
700
$658K 0.01%
7,986
-34
26 27
28
29 30