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
76
$15.3M 0.16%
37,596
-5,998
77
$15.1M 0.15%
150,687
-14,520
78
$15M 0.15%
236,475
+19,245
79
$15M 0.15%
297,932
+22,593
80
$14.8M 0.15%
+403,929
81
$14.7M 0.15%
48,567
+34,567
82
$14.1M 0.14%
123,918
+31,688
83
$14.1M 0.14%
47,610
-1,303
84
$13.7M 0.14%
232,961
-59,477
85
$13.4M 0.14%
78,857
+11,278
86
$13.3M 0.14%
50,695
+284
87
$13.2M 0.13%
257,629
+40,810
88
$13.1M 0.13%
67,992
+31,517
89
$12.7M 0.13%
31,108
-43,650
90
$12.7M 0.13%
73,145
+2,925
91
$12.7M 0.13%
316,150
+18,500
92
$12M 0.12%
113,953
+13,724
93
$12M 0.12%
251,244
+246,530
94
$11.9M 0.12%
271,871
+2,991
95
$11.9M 0.12%
33,881
+563
96
$11.9M 0.12%
41,143
+222
97
$11.7M 0.12%
158,086
-4,727
98
$11.7M 0.12%
150,379
+53,384
99
$11.2M 0.11%
23,036
-1,405
100
$11.2M 0.11%
88,169
+39,321
2 3
4
5 6