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
726
$205K ﹤0.01%
+3,789
727
$204K ﹤0.01%
+1,632
728
$201K ﹤0.01%
+922
729
$201K ﹤0.01%
+4,000
730
$189K ﹤0.01%
11,803
731
$185K ﹤0.01%
11,838
-7,504
732
$150K ﹤0.01%
+4,300
733
$130K ﹤0.01%
31,708
-57,262
734
$125K ﹤0.01%
14,377
735
$120K ﹤0.01%
1,440
-200
736
$114K ﹤0.01%
6,800
737
$55.7K ﹤0.01%
3,900
738
– –
-4,352
739
– –
-1,499
740
– –
-33,805
741
– –
-30,119
742
– –
-8,873
743
– –
-2,101
744
– –
-3,321
745
– –
-4,172
746
– –
-7,605
747
– –
-3,720
748
– –
-5,514
749
– –
-17,634
750
– –
-82,200
28 29
30
31 32