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
126
$13.7M 0.07%
171,630
+3,078
127
$13.7M 0.07%
283,099
+49,637
128
$13.7M 0.07%
187,496
-16,989
129
$13.6M 0.07%
176,103
+2,124
130
$13.5M 0.07%
+523,800
131
$13.5M 0.07%
94,152
+37,996
132
$13.4M 0.07%
84,461
+16,017
133
$13.3M 0.07%
138,454
+112,703
134
$13.3M 0.07%
25,340
-1,774
135
$13.3M 0.07%
138,000
-14,500
136
$13.2M 0.07%
164,306
-27,679
137
$13.2M 0.07%
137,420
-64,474
138
$13.1M 0.07%
7,500,638
-409,929
139
$13M 0.07%
298,550
-6,100
140
$13M 0.07%
179,398
-33,971
141
$12.9M 0.06%
234,594
-8,557
142
$12.9M 0.06%
642,681
+280,097
143
$12.8M 0.06%
69,882
-4,989
144
$12.7M 0.06%
57,908
-2,512
145
$12.7M 0.06%
+206,968
146
$12.7M 0.06%
56,712
+37,717
147
$12.6M 0.06%
122,734
-92,577
148
$12.5M 0.06%
73,495
+1,169
149
$12.4M 0.06%
136,510
-5,192
150
$12.3M 0.06%
103,250
-2,442
4 5
6
7 8