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
751
$566K 0.01%
8,158
+3,575
752
$560K 0.01%
19,500
753
$559K 0.01%
2,365
-8
754
$559K 0.01%
+20,721
755
$558K 0.01%
6,127
-26
756
$555K 0.01%
6,317
-44
757
$555K 0.01%
12,899
758
$553K 0.01%
16,952
+19
759
$552K 0.01%
18,728
-97
760
$550K 0.01%
2,207
-6
761
$539K 0.01%
7,290
-16
762
$539K 0.01%
5,148
763
$539K 0.01%
40,500
-3,320
764
$538K 0.01%
13,555
+4,162
765
$527K 0.01%
10,755
766
$527K 0.01%
28,400
+22
767
$526K 0.01%
+27,750
768
$524K 0.01%
22,500
-10,600
769
$521K 0.01%
11,810
-890
770
$520K 0.01%
5,240
+697
771
$518K 0.01%
6,713
+20
772
$514K 0.01%
1,592
+2
773
$510K 0.01%
19,903
774
$503K 0.01%
7,297
-422
775
$498K 0.01%
2,990
29 30
31
32 33