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
51
$25M 0.25%
322,505
-5,570
52
$23.9M 0.24%
162,376
+21,575
53
$23.9M 0.24%
162,831
+1,463
54
$21.4M 0.22%
+122,100
55
$21.3M 0.22%
280,250
+159,300
56
$20.8M 0.21%
871,028
57
$20.6M 0.21%
642,090
+77,546
58
$20.4M 0.21%
388,659
+52,701
59
$20.4M 0.21%
304,012
60
$19.7M 0.2%
1,073,062
+44,534
61
$19.7M 0.2%
389,725
+23,364
62
$18.7M 0.19%
100,084
+17,890
63
$18.3M 0.19%
27,725
+5,286
64
$18.1M 0.18%
302,716
+259,731
65
$18.1M 0.18%
349,027
+47,755
66
$18.1M 0.18%
52,223
-13,353
67
$17.2M 0.17%
24,405
+2,934
68
$17M 0.17%
35,717
+237
69
$16.9M 0.17%
447,615
-66,530
70
$16.9M 0.17%
113,597
+12,997
71
$16.5M 0.17%
488,907
+34,749
72
$16.4M 0.17%
+81,500
73
$16.2M 0.16%
199,683
-19,844
74
$16.1M 0.16%
86,400
+73,700
75
$15.7M 0.16%
+87,800
1 2
3
4 5