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
176
$9.91M 0.05%
132,672
+13,390
177
$9.78M 0.05%
43,142
-1,913
178
$9.73M 0.05%
20,067
-5,451
179
$9.64M 0.05%
42,610
-18,227
180
$9.54M 0.05%
685,580
+21,444
181
$9.53M 0.05%
16,679
+461
182
$9.47M 0.05%
160,752
+726
183
$9.3M 0.05%
186,668
-11,700
184
$9.22M 0.05%
363,279
-20,800
185
$9.12M 0.05%
24,740
-2,167
186
$9.11M 0.05%
299,648
+14,886
187
$9.06M 0.05%
107,313
+73,396
188
$8.89M 0.04%
67,830
-4,100
189
$8.59M 0.04%
176,500
-34,350
190
$8.56M 0.04%
27,478
-13,438
191
$8.56M 0.04%
43,472
+27,013
192
$8.49M 0.04%
12,489
+3,627
193
$8.4M 0.04%
36,315
-19,456
194
$8.35M 0.04%
25,232
+150
195
$8.28M 0.04%
364,755
-132,430
196
$8.16M 0.04%
13,836
+434
197
$8.15M 0.04%
112,081
-178,508
198
$8.11M 0.04%
35,025
-801
199
$8.08M 0.04%
69,035
-4,238
200
$7.99M 0.04%
28,741
-4,805
6 7
8
9 10