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
676
$313K ﹤0.01%
+31,030
677
$312K ﹤0.01%
9,886
678
$311K ﹤0.01%
4,348
679
$309K ﹤0.01%
6,536
+326
680
$304K ﹤0.01%
8,388
-84,737
681
$302K ﹤0.01%
7,574
-52,649
682
$302K ﹤0.01%
2,031
-1,967
683
$299K ﹤0.01%
4,913
-25,370
684
$299K ﹤0.01%
2,733
685
$297K ﹤0.01%
159
686
$297K ﹤0.01%
21,800
+1,300
687
$297K ﹤0.01%
20,868
688
$294K ﹤0.01%
3,913
-13,188
689
$293K ﹤0.01%
6,095
-11,836
690
$292K ﹤0.01%
8,536
-16,432
691
$288K ﹤0.01%
7,461
692
$287K ﹤0.01%
3,005
693
$276K ﹤0.01%
+1,950
694
$272K ﹤0.01%
4,661
695
$271K ﹤0.01%
5,437
-1,784
696
$267K ﹤0.01%
9,849
697
$267K ﹤0.01%
7,659
-2,410
698
$262K ﹤0.01%
+6,567
699
$255K ﹤0.01%
1,228
700
$254K ﹤0.01%
3,599
26 27
28
29 30