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
51
$27.9M 0.14%
29,456
-1,793
52
$27.4M 0.14%
109,993
-19,943
53
$27.3M 0.14%
107,879
-972
54
$27.3M 0.14%
+225,400
55
$27.2M 0.14%
165,264
+13,718
56
$26.5M 0.13%
430,017
+7,718
57
$25.6M 0.13%
60,886
+8,214
58
$25.5M 0.13%
81,787
+2,848
59
$25.4M 0.13%
89,861
+22,607
60
$25.2M 0.13%
180,460
+3,868
61
$24.9M 0.12%
49,074
-3,544
62
$24.9M 0.12%
222,304
-35,359
63
$24.8M 0.12%
455,820
+455,030
64
$24.3M 0.12%
308,220
-7,075
65
$23.5M 0.12%
753,494
-16,956
66
$23.1M 0.12%
582,496
-35,089
67
$22.9M 0.11%
28,104
+9,823
68
$22.9M 0.11%
251,483
-268,417
69
$22.7M 0.11%
59,263
+6,881
70
$22.4M 0.11%
91,713
-6,431
71
$21.9M 0.11%
348,187
+248,950
72
$21.8M 0.11%
100,350
-18,120
73
$21.6M 0.11%
35,208
+1,167
74
$21.4M 0.11%
255,303
-46,722
75
$21M 0.11%
503,686
-98,902
1 2
3
4 5