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
726
$606K 0.01%
3,973
-25
727
$605K 0.01%
9,588
-51
728
$605K 0.01%
7,973
-23
729
$605K 0.01%
16,811
730
$604K 0.01%
14,844
-76
731
$600K 0.01%
10,406
-59
732
$597K 0.01%
13,055
-28
733
$593K 0.01%
13,512
+3,362
734
$591K 0.01%
7,097
-6,325
735
$589K 0.01%
16,149
-25,670
736
$589K 0.01%
4,648
-34
737
$588K 0.01%
5,222
-22
738
$588K 0.01%
11,049
+34
739
$585K 0.01%
5,780
-4,670
740
$584K 0.01%
3,263
-16
741
$580K 0.01%
24,725
742
$579K 0.01%
2,979
-5
743
$579K 0.01%
8,425
-34
744
$578K 0.01%
5,291
-15
745
$577K 0.01%
9,702
+3,469
746
$576K 0.01%
8,594
+25
747
$573K 0.01%
15,923
+2,873
748
$569K 0.01%
+3,761
749
$568K 0.01%
+22,872
750
$568K 0.01%
24,890
-162
28 29
30
31 32