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
851
$182K ﹤0.01%
10,690
-1,270
852
$157K ﹤0.01%
18,801
-53,081
853
$148K ﹤0.01%
3,515
+14
854
$124K ﹤0.01%
4,600
855
$117K ﹤0.01%
6,800
856
$116K ﹤0.01%
2,838
+2,368
857
$96K ﹤0.01%
1,050
-7,440
858
$60.3K ﹤0.01%
1,800
859
$24.6K ﹤0.01%
+890
860
– –
-18,686
861
– –
-5,728
862
– –
-73,020
863
– –
-7,287
864
– –
-22,123
865
– –
-18,154
866
– –
-12,820
867
– –
-5,685
868
– –
-26,524
869
– –
-4,637
870
– –
-5,448
871
– –
-19,000
872
– –
-319,000
873
– –
-2,716
874
– –
-4,883
875
– –
-37,481
33 34
35
36 37