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
776
$495K 0.01%
23
-10
777
$492K 0.01%
2,734
-17
778
$490K 0.01%
15,961
-41,037
779
$485K ﹤0.01%
5,400
-5
780
$477K ﹤0.01%
14,859
-34
781
$476K ﹤0.01%
2,161
782
$473K ﹤0.01%
+5,122
783
$467K ﹤0.01%
3,308
784
$465K ﹤0.01%
1,588
-14
785
$462K ﹤0.01%
5,736
-7
786
$460K ﹤0.01%
+20,022
787
$459K ﹤0.01%
22,469
+18
788
$459K ﹤0.01%
40,000
789
$458K ﹤0.01%
2,216
-3
790
$458K ﹤0.01%
15,576
791
$454K ﹤0.01%
8,297
792
$452K ﹤0.01%
5,541
+2,490
793
$448K ﹤0.01%
18,253
+93
794
$447K ﹤0.01%
8,759
+14
795
$446K ﹤0.01%
23,720
-144
796
$442K ﹤0.01%
4,721
+10
797
$441K ﹤0.01%
2,034
-17
798
$430K ﹤0.01%
6,406
-12
799
$425K ﹤0.01%
9,460
-50
800
$423K ﹤0.01%
6,595
-46,080
30 31
32
33 34