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
151
$11.4M 0.08%
31,213
152
$11.3M 0.08%
250,750
+8,600
153
$11.2M 0.08%
69,408
+6,672
154
$11M 0.07%
13,321
+5,160
155
$10.9M 0.07%
89,530
-94,188
156
$10.8M 0.07%
162,474
-7,452
157
$10.7M 0.07%
58,849
+32,512
158
$10.7M 0.07%
54,204
+9,200
159
$10.4M 0.07%
99,683
-40,682
160
$10.4M 0.07%
94,649
+12,501
161
$10.4M 0.07%
34,757
+25,821
162
$10.3M 0.07%
132,350
+36,800
163
$10.3M 0.07%
98,529
+12,598
164
$10.2M 0.07%
74,318
+71,932
165
$10.1M 0.07%
46,039
+4,840
166
$10M 0.07%
239,668
+102,563
167
$9.99M 0.07%
298,637
+87,779
168
$9.95M 0.07%
140,524
-9,362
169
$9.86M 0.07%
72,060
+1,300
170
$9.85M 0.07%
417,825
-213,945
171
$9.8M 0.07%
33,304
+2,838
172
$9.77M 0.07%
147,825
-1,230
173
$9.73M 0.07%
65,297
+18,099
174
$9.66M 0.07%
96,115
+21,069
175
$9.64M 0.07%
52,651
+7,808
5 6
7
8 9