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
826
$320K ﹤0.01%
1,501
827
$318K ﹤0.01%
5,220
828
$316K ﹤0.01%
+13,758
829
$313K ﹤0.01%
+49,582
830
$312K ﹤0.01%
+2,494
831
$309K ﹤0.01%
+5,676
832
$301K ﹤0.01%
1,917
-5,740
833
$287K ﹤0.01%
+22,498
834
$284K ﹤0.01%
8,069
-3,772
835
$277K ﹤0.01%
+3,076
836
$267K ﹤0.01%
7,433
-19
837
$264K ﹤0.01%
18,100
838
$263K ﹤0.01%
14,421
839
$263K ﹤0.01%
9,147
-66
840
$263K ﹤0.01%
+1,400
841
$252K ﹤0.01%
82,226
+31,739
842
$250K ﹤0.01%
+1,100
843
$243K ﹤0.01%
+1,229
844
$230K ﹤0.01%
1,045
-4,879
845
$219K ﹤0.01%
6,087
-8,984
846
$216K ﹤0.01%
19,755
-507,376
847
$213K ﹤0.01%
3,903
-35
848
$211K ﹤0.01%
+423
849
$196K ﹤0.01%
10,530
850
$189K ﹤0.01%
12,550
+8,420
32 33
34
35 36