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
176
$6.84M 0.07%
222,350
+1,317
177
$6.82M 0.07%
42,890
+34,575
178
$6.79M 0.07%
165,061
+29,097
179
$6.73M 0.07%
61,157
-27,102
180
$6.73M 0.07%
73,935
-111,876
181
$6.71M 0.07%
41,854
+6,870
182
$6.61M 0.07%
407,701
-321,247
183
$6.6M 0.07%
93,840
-640
184
$6.59M 0.07%
+32,030
185
$6.56M 0.07%
33,260
+377
186
$6.53M 0.07%
39,127
-48,093
187
$6.52M 0.07%
30,205
-1,283
188
$6.47M 0.07%
48,722
-3,462
189
$6.43M 0.07%
40,367
+1,242
190
$6.43M 0.07%
123,523
+6,699
191
$6.42M 0.07%
185,305
-739
192
$6.41M 0.07%
43,458
+23,846
193
$6.36M 0.06%
15,897
-3
194
$6.34M 0.06%
63,925
-18,798
195
$6.3M 0.06%
27,869
-2,645
196
$6.26M 0.06%
10,911
+91
197
$6.24M 0.06%
891
-112
198
$6.23M 0.06%
80,564
+940
199
$6.17M 0.06%
20,878
+552
200
$6.12M 0.06%
20,443
+1,498
6 7
8
9 10