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
151
$12.3M 0.06%
36,413
-11,791
152
$12.2M 0.06%
6,279
+47
153
$12.2M 0.06%
38,472
+639
154
$12M 0.06%
287,239
-274,951
155
$11.9M 0.06%
80,362
+62,912
156
$11.8M 0.06%
1,221,489
+725,149
157
$11.8M 0.06%
48,502
-1,241
158
$11.7M 0.06%
76,820
+32,572
159
$11.7M 0.06%
80,696
-22,228
160
$11.7M 0.06%
216,198
+196,458
161
$11.6M 0.06%
108,653
162
$11.4M 0.06%
207,093
-11,509
163
$11.4M 0.06%
67,229
-180
164
$11.4M 0.06%
65,971
+52,710
165
$11.3M 0.06%
148,723
+9,773
166
$11.2M 0.06%
295,740
-17,230
167
$11.1M 0.06%
31,390
+2,830
168
$11M 0.05%
178,185
+28,561
169
$10.7M 0.05%
106,750
-2,900
170
$10.7M 0.05%
89,200
-80,000
171
$10.4M 0.05%
106,797
-15,020
172
$10.3M 0.05%
145,801
-94,611
173
$10.2M 0.05%
36,132
+25,778
174
$10.1M 0.05%
116,785
-33,804
175
$10.1M 0.05%
18,406
+12,502
5 6
7
8 9