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
126
$9.45M 0.1%
332,420
+19,690
127
$9.36M 0.1%
52,281
+113
128
$9.35M 0.09%
24,247
+486
129
$9.26M 0.09%
102,568
-1,789
130
$9.22M 0.09%
549,472
-66,348
131
$9.12M 0.09%
744,126
-84,050
132
$9.11M 0.09%
17,160
-1,297
133
$9M 0.09%
76,241
-16,325
134
$8.98M 0.09%
223,536
+37,212
135
$8.96M 0.09%
181,946
-45,533
136
$8.89M 0.09%
152,392
137
$8.85M 0.09%
37,998
+466
138
$8.83M 0.09%
38,154
-4,496
139
$8.82M 0.09%
42,801
-15,246
140
$8.77M 0.09%
18,937
+366
141
$8.74M 0.09%
35,588
+1,080
142
$8.66M 0.09%
+230,420
143
$8.65M 0.09%
21,169
+489
144
$8.63M 0.09%
46,092
+1,211
145
$8.52M 0.09%
63,936
-750
146
$8.35M 0.08%
99,983
-53
147
$8.22M 0.08%
40,005
+14,678
148
$8.22M 0.08%
238,210
+48,569
149
$8.13M 0.08%
261,932
-252
150
$8.12M 0.08%
18,424
+207
4 5
6
7 8