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
701
$654K 0.01%
44,247
-79
702
$653K 0.01%
8,321
703
$653K 0.01%
6,148
-49
704
$652K 0.01%
3,991
-4
705
$650K 0.01%
22,043
+1,584
706
$650K 0.01%
15,646
-29
707
$647K 0.01%
23,331
708
$643K 0.01%
7,107
709
$642K 0.01%
9,097
+15
710
$641K 0.01%
14,821
-32,452
711
$641K 0.01%
11,072
-22
712
$639K 0.01%
4,932
-1,363
713
$636K 0.01%
3,775
-4
714
$633K 0.01%
21,263
-52
715
$633K 0.01%
8,705
-36
716
$627K 0.01%
2,109
-565
717
$627K 0.01%
14,405
718
$624K 0.01%
14,004
719
$619K 0.01%
22,064
+8,428
720
$618K 0.01%
126,570
+36,242
721
$617K 0.01%
8,581
+2,136
722
$615K 0.01%
25,444
-144
723
$613K 0.01%
2,322
-7
724
$610K 0.01%
5,133
+1,333
725
$609K 0.01%
14,891
+4,992
27 28
29
30 31