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
101
$16M 0.11%
21,176
+2,516
102
$16M 0.11%
228,438
+922
103
$15.9M 0.11%
234,444
+47,886
104
$15.7M 0.11%
34,785
+822
105
$15.6M 0.11%
40,430
+16,379
106
$15.5M 0.1%
114,579
+10,401
107
$15.4M 0.1%
75,770
+15,251
108
$15.3M 0.1%
109,780
+26,575
109
$15.3M 0.1%
457,489
+58,881
110
$15.3M 0.1%
493,225
+72,761
111
$15.1M 0.1%
33,774
+1,760
112
$14.9M 0.1%
153,269
-1,172
113
$14.9M 0.1%
45,156
+23,426
114
$14.7M 0.1%
417,350
+49,652
115
$14.6M 0.1%
146,781
+4,963
116
$14.5M 0.1%
177,230
+45,260
117
$14.5M 0.1%
143,839
+11,794
118
$14.5M 0.1%
68,579
+14,792
119
$14.4M 0.1%
102,100
+43,892
120
$14.4M 0.1%
156,035
+1,899
121
$14.3M 0.1%
35,142
+1,609
122
$14.3M 0.1%
133,990
-17,890
123
$13.7M 0.09%
322,250
-100
124
$13.6M 0.09%
105,660
+10,810
125
$13.5M 0.09%
20,836
+1,351
3 4
5
6 7