PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$215M
2
+$166M
3
+$42.9M
4
AVGO icon
Broadcom
AVGO
+$37.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.1M

Top Sells

1
+$274M
2
+$122M
3
+$50.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M
5
TGH
Textainer Group Holdings limited
TGH
+$32.8M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.2%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-4,637
877
– –
-5,448
878
– –
-19,000
879
– –
-319,000
880
– –
-2,716
881
– –
-4,883
882
– –
-37,481
883
– –
-75,000
884
– –
-284,795
885
– –
-23,200
886
– –
-24,964
887
– –
-11,801
888
– –
-14,813
889
– –
-6,350
890
– –
-482,500
891
– –
-22,392
892
– –
-700
893
– –
-3,728
894
– –
-12,412
895
– –
-58,608
896
– –
-18,430
897
– –
-6,166
898
– –
-10,898
899
– –
-2,182
900
– –
-14,267
33 34 35
36
37