PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
776
– –
-1,540
777
– –
-18,534
778
– –
-34,742
779
– –
-22,904
780
– –
-1,937
781
– –
-9,300
782
– –
-4,280
783
– –
-1,221
784
– –
-228,972
785
– –
-4,192
786
– –
-10,060
787
– –
-12,185
788
– –
-4,379
789
– –
-33,388
790
– –
-6,542
791
– –
-10,199
792
– –
-14,650
793
– –
-2,974
794
– –
-10,755
795
– –
-13,129
796
– –
-10,500
797
– –
-3,829
798
– –
-17,196
799
– –
-359,475
800
– –
-46,818
29 30 31
32
33