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
726
$212K ﹤0.01%
+778
727
$211K ﹤0.01%
4,273
-490
728
$211K ﹤0.01%
11,271
729
$211K ﹤0.01%
+3,562
730
$210K ﹤0.01%
3,680
731
$210K ﹤0.01%
+1,473
732
$209K ﹤0.01%
864
733
$208K ﹤0.01%
5,232
734
$207K ﹤0.01%
27,794
735
$207K ﹤0.01%
2,789
736
$204K ﹤0.01%
+406
737
$200K ﹤0.01%
10,226
738
$168K ﹤0.01%
11,803
739
$157K ﹤0.01%
15,131
740
$153K ﹤0.01%
14,377
741
$123K ﹤0.01%
2,908
-10,262
742
$118K ﹤0.01%
6,800
743
$100K ﹤0.01%
+1,090
744
$100K ﹤0.01%
+11,909
745
$80.8K ﹤0.01%
+1,223
746
$61.1K ﹤0.01%
1,800
747
– –
-1,499
748
– –
-12,252
749
– –
-15,630
750
– –
-320
28 29
30
31 32