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
701
$261K ﹤0.01%
+5,508
702
$260K ﹤0.01%
37,350
-47,722
703
$258K ﹤0.01%
1,070
-210
704
$253K ﹤0.01%
+7,112
705
$248K ﹤0.01%
14,932
706
$246K ﹤0.01%
2,101
707
$245K ﹤0.01%
9,504
708
$243K ﹤0.01%
1,599
709
$237K ﹤0.01%
2,296
710
$235K ﹤0.01%
31
-26
711
$234K ﹤0.01%
3,005
712
$232K ﹤0.01%
8,176
713
$232K ﹤0.01%
3,289
-5,086
714
$229K ﹤0.01%
1,964
-32,069
715
$229K ﹤0.01%
564
716
$227K ﹤0.01%
1,446
-2,079
717
$225K ﹤0.01%
435
718
$221K ﹤0.01%
477
719
$219K ﹤0.01%
1,619
720
$218K ﹤0.01%
9,400
-16,600
721
$217K ﹤0.01%
+129
722
$216K ﹤0.01%
3,599
723
$216K ﹤0.01%
+5,241
724
$214K ﹤0.01%
6,399
725
$214K ﹤0.01%
1,231
27 28
29
30 31