PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$59.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$46.2M

Top Sells

1
+$322M
2
+$110M
3
+$56.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.1%
77,699
-7,302
77
$20.7M 0.1%
89,499
+39,897
78
$20.5M 0.1%
+330,000
79
$20.3M 0.1%
195,049
+68
80
$19.8M 0.1%
699,025
+349
81
$19.4M 0.1%
330,884
-164,726
82
$18.7M 0.09%
34,221
+9,516
83
$18.7M 0.09%
312,333
-11,253
84
$18.5M 0.09%
34,646
-10,721
85
$18.4M 0.09%
1,010,097
+61,100
86
$18.2M 0.09%
349,608
-31,591
87
$17.8M 0.09%
161,863
+3,027
88
$17.7M 0.09%
115,507
+11,516
89
$17.7M 0.09%
289,748
+26,981
90
$17.6M 0.09%
102,039
+88,942
91
$17.5M 0.09%
379,550
+246,968
92
$17.3M 0.09%
380,729
-73,261
93
$17.2M 0.09%
153,621
-3,653
94
$17M 0.09%
17,188
+77
95
$17M 0.08%
46,991
+9,298
96
$17M 0.08%
283,749
-22,384
97
$16.7M 0.08%
380,861
-1,150
98
$16.7M 0.08%
695,816
+121,673
99
$16.6M 0.08%
33,598
+9,797
100
$16.6M 0.08%
202,099
-3,572
2 3
4
5 6