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
801
– –
-15,964
802
– –
-2,742
803
– –
-29,961
804
– –
-9,324
805
– –
-11,396
806
– –
-9,560
807
– –
-1,245
808
– –
-1,800
809
– –
-4,259
810
– –
-8,734
811
– –
-48,520
812
– –
-3,975
813
– –
-8,447
814
– –
-8,679
815
– –
-15,051
816
– –
-20,300
817
– –
-10,531
818
– –
-1,790
819
– –
-55,900
820
– –
-3,583
821
– –
-254,327
822
– –
-4,724
823
– –
-1,866
824
– –
-2,516
825
– –
-70,900
30 31 32
33
34