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
101
$16.3M 0.08%
131,780
+76,660
102
$16M 0.08%
36,805
-17,661
103
$15.9M 0.08%
165,713
-34,824
104
$15.8M 0.08%
306,158
+285,488
105
$15.7M 0.08%
534,268
+268,378
106
$15.6M 0.08%
163,640
+104,181
107
$15.5M 0.08%
901,951
+694,797
108
$15.4M 0.08%
100,550
+6,454
109
$15.4M 0.08%
849,471
+89,431
110
$15.1M 0.08%
+327,500
111
$15M 0.07%
128,189
-27,748
112
$14.9M 0.07%
588,676
+63,359
113
$14.9M 0.07%
78,306
-14,828
114
$14.8M 0.07%
56,415
+2,143
115
$14.7M 0.07%
167,759
-39,706
116
$14.7M 0.07%
143,715
+117,306
117
$14.5M 0.07%
46,620
+1,784
118
$14.3M 0.07%
128,830
+9,765
119
$14.2M 0.07%
69,116
+12,241
120
$14.1M 0.07%
198,782
-87,353
121
$14M 0.07%
3,048
+1,226
122
$14M 0.07%
410,082
-55,142
123
$13.8M 0.07%
51,887
+15,079
124
$13.8M 0.07%
22,064
+640
125
$13.8M 0.07%
29,572
-2,394
3 4
5
6 7