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
$14.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$816M
3
+$218M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$48.2M

Top Sells

1
+$874M
2
+$144M
3
+$48.4M
4
STLA icon
Stellantis
STLA
+$39.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$34.7M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.28%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$320K ﹤0.01%
4,081
677
$317K ﹤0.01%
2,747
678
$310K ﹤0.01%
1,164
-2,067
679
$309K ﹤0.01%
+3,078
680
$309K ﹤0.01%
+4,285
681
$307K ﹤0.01%
6,214
682
$305K ﹤0.01%
7,822
-5,302
683
$305K ﹤0.01%
3,189
684
$301K ﹤0.01%
4,348
685
$296K ﹤0.01%
3,516
-812
686
$295K ﹤0.01%
+10,298
687
$291K ﹤0.01%
3,303
-58,962
688
$288K ﹤0.01%
+9,886
689
$287K ﹤0.01%
9,849
-6,781
690
$283K ﹤0.01%
9,240
-800
691
$283K ﹤0.01%
1,390
-7,956
692
$280K ﹤0.01%
1,386
693
$279K ﹤0.01%
3,320
-320
694
$276K ﹤0.01%
2,339
695
$270K ﹤0.01%
1,866
696
$269K ﹤0.01%
1,728
697
$267K ﹤0.01%
18,100
698
$266K ﹤0.01%
1,998
699
$265K ﹤0.01%
1,790
700
$264K ﹤0.01%
+3,212
26 27
28
29 30