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
801
$422K ﹤0.01%
15,047
-11,068
802
$415K ﹤0.01%
11,586
-50
803
$415K ﹤0.01%
13,300
804
$413K ﹤0.01%
+11,574
805
$409K ﹤0.01%
3,325
+6
806
$398K ﹤0.01%
26,119
807
$396K ﹤0.01%
7,951
+13
808
$393K ﹤0.01%
14,002
-50,708
809
$392K ﹤0.01%
3,559
-12
810
$379K ﹤0.01%
2,300
-4,045
811
$376K ﹤0.01%
5,924
812
$369K ﹤0.01%
3,544
+619
813
$366K ﹤0.01%
+5,440
814
$364K ﹤0.01%
8,435
-34
815
$362K ﹤0.01%
13,782
-7,747
816
$342K ﹤0.01%
5,791
-3,619
817
$341K ﹤0.01%
+1,782
818
$339K ﹤0.01%
4,050
-3,605
819
$338K ﹤0.01%
+10,900
820
$338K ﹤0.01%
+4,000
821
$336K ﹤0.01%
+6,364
822
$333K ﹤0.01%
+14,239
823
$331K ﹤0.01%
6,343
-34
824
$327K ﹤0.01%
2,398
-1,976
825
$323K ﹤0.01%
+3,771
31 32
33
34 35