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
101
$11.1M 0.11%
27,136
+2,409
102
$11.1M 0.11%
76,876
-502
103
$11.1M 0.11%
65,150
+583
104
$11M 0.11%
181,685
-32,595
105
$10.9M 0.11%
116,070
+1,820
106
$10.9M 0.11%
256,950
-14,900
107
$10.9M 0.11%
3,061
-1,467
108
$10.7M 0.11%
56,561
+22,797
109
$10.7M 0.11%
310,060
-13,600
110
$10.6M 0.11%
87,557
+7,312
111
$10.5M 0.11%
161,165
+2,708
112
$10.4M 0.11%
64,453
+20,018
113
$10.4M 0.11%
18,375
+3,436
114
$10.3M 0.1%
22,465
-8,458
115
$10.3M 0.1%
199,802
+13,414
116
$10.3M 0.1%
128,854
+3,429
117
$10.2M 0.1%
427,790
+41,700
118
$10.1M 0.1%
61,576
-45,941
119
$10M 0.1%
171,298
-14,829
120
$9.92M 0.1%
15,871
+746
121
$9.88M 0.1%
310,039
+63,541
122
$9.86M 0.1%
66,130
-121
123
$9.69M 0.1%
365,027
+334,313
124
$9.69M 0.1%
190,200
-22,275
125
$9.55M 0.1%
331,548
-164,538
3 4
5
6 7