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
151
$8.1M 0.08%
59,206
+6,209
152
$8.05M 0.08%
31,735
+6,421
153
$8.01M 0.08%
16,557
-1,185
154
$7.98M 0.08%
73,461
-4,051
155
$7.89M 0.08%
84,633
+181
156
$7.8M 0.08%
+70,776
157
$7.78M 0.08%
292,614
-114,048
158
$7.77M 0.08%
74,919
+57,048
159
$7.73M 0.08%
131,276
+11,956
160
$7.7M 0.08%
548,872
+73,900
161
$7.68M 0.08%
39,878
-1,422
162
$7.67M 0.08%
81,151
+12,081
163
$7.65M 0.08%
16,217
-2,659
164
$7.61M 0.08%
74,670
+9,188
165
$7.6M 0.08%
78,275
+66
166
$7.59M 0.08%
48,259
+1,182
167
$7.54M 0.08%
62,310
+37,609
168
$7.46M 0.08%
112,029
+4,304
169
$7.45M 0.08%
24,288
+2,762
170
$7.41M 0.08%
43,396
+9,315
171
$7.05M 0.07%
12,122
-18,865
172
$6.96M 0.07%
19,686
+5,191
173
$6.92M 0.07%
20,520
-300
174
$6.92M 0.07%
88,370
+2,310
175
$6.84M 0.07%
41,477
+4,332
5 6
7
8 9