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
$14.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$816M
3
+$218M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$48.2M

Top Sells

1
+$874M
2
+$144M
3
+$48.4M
4
STLA icon
Stellantis
STLA
+$39.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$34.7M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.28%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.13%
+215,100
77
$19.8M 0.13%
311,668
+39,766
78
$19.7M 0.13%
329,469
+48,449
79
$19.6M 0.13%
167,573
+14,209
80
$19.5M 0.13%
76,453
+12,078
81
$19.3M 0.13%
146,901
+113,366
82
$19M 0.13%
194,825
+22,788
83
$19M 0.13%
28,136
+4,109
84
$18.9M 0.13%
956,998
+826,631
85
$18.5M 0.12%
106,608
-7,014
86
$18.4M 0.12%
88,743
+25,468
87
$18.2M 0.12%
91,417
+5,869
88
$17.8M 0.12%
32,850
+1,571
89
$17.8M 0.12%
108,653
+29,992
90
$17.6M 0.12%
68,250
+18,179
91
$17.5M 0.12%
192,297
+10,448
92
$17.3M 0.12%
77,579
+30,079
93
$17.3M 0.12%
88,903
+10,883
94
$17M 0.11%
73,256
+3,940
95
$16.8M 0.11%
182,665
+83,274
96
$16.8M 0.11%
233,336
+81,242
97
$16.7M 0.11%
161,048
+21,208
98
$16.6M 0.11%
35,513
-534
99
$16.6M 0.11%
252,477
-288,484
100
$16.2M 0.11%
388,914
+16,096
2 3
4
5 6