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
126
$13.5M 0.09%
191,736
+88,371
127
$13.4M 0.09%
363,030
+34,220
128
$13.4M 0.09%
49,844
-13,229
129
$13.3M 0.09%
394,773
+36,206
130
$13.2M 0.09%
+717,197
131
$13.2M 0.09%
181,074
+45,434
132
$13.1M 0.09%
469,028
+32,877
133
$13.1M 0.09%
24,095
-4,302
134
$13.1M 0.09%
71,314
-31,768
135
$13M 0.09%
52,727
-3,345
136
$13M 0.09%
158,849
+80,516
137
$12.9M 0.09%
147,496
+17,392
138
$12.8M 0.09%
+147,000
139
$12.8M 0.09%
98,809
+10,067
140
$12.6M 0.09%
79,796
-4,861
141
$12.5M 0.08%
25,000
+10,000
142
$12.5M 0.08%
207,096
+164,568
143
$12.4M 0.08%
69,563
+23,306
144
$12.3M 0.08%
166,008
+14,613
145
$12M 0.08%
88,108
+4,896
146
$11.9M 0.08%
160,877
+72,188
147
$11.8M 0.08%
67,873
-2,928
148
$11.7M 0.08%
55,296
+8,493
149
$11.6M 0.08%
38,391
-1,363
150
$11.6M 0.08%
68,654
+15,682
4 5
6
7 8