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
701
$252K ﹤0.01%
2,747
-5,441
702
$250K ﹤0.01%
1,490
703
$247K ﹤0.01%
1,473
704
$244K ﹤0.01%
6,214
-56,794
705
$242K ﹤0.01%
477
706
$242K ﹤0.01%
5,465
707
$240K ﹤0.01%
1,618
-442
708
$239K ﹤0.01%
8,176
709
$239K ﹤0.01%
5,977
-4,110
710
$239K ﹤0.01%
778
711
$238K ﹤0.01%
2,922
-4,162
712
$237K ﹤0.01%
1,370
+290
713
$237K ﹤0.01%
5,241
714
$235K ﹤0.01%
3,680
715
$230K ﹤0.01%
1,765
716
$228K ﹤0.01%
2,532
717
$225K ﹤0.01%
2,692
718
$225K ﹤0.01%
31
719
$225K ﹤0.01%
3,189
720
$220K ﹤0.01%
11,271
721
$219K ﹤0.01%
+6,399
722
$216K ﹤0.01%
1,770
723
$215K ﹤0.01%
+3,297
724
$214K ﹤0.01%
1,591
-13,753
725
$213K ﹤0.01%
2,888
-5,017
27 28
29
30 31