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
201
$6.08M 0.06%
124,086
+27,361
202
$6.05M 0.06%
24,840
+2,637
203
$5.96M 0.06%
137,000
+9,000
204
$5.96M 0.06%
45,121
-11,670
205
$5.93M 0.06%
70,234
+38,269
206
$5.86M 0.06%
96,418
+32,612
207
$5.85M 0.06%
64,327
+57,828
208
$5.84M 0.06%
50,702
+564
209
$5.81M 0.06%
57,668
-57
210
$5.69M 0.06%
23,832
+17,091
211
$5.67M 0.06%
71,870
+1,862
212
$5.62M 0.06%
198,410
-16,700
213
$5.61M 0.06%
29,461
-505
214
$5.6M 0.06%
118,818
-96
215
$5.59M 0.06%
149,722
+100,062
216
$5.58M 0.06%
10,061
+41
217
$5.55M 0.06%
67,330
-880
218
$5.53M 0.06%
21,299
+1,494
219
$5.52M 0.06%
26,302
+702
220
$5.51M 0.06%
27,784
+410
221
$5.5M 0.06%
308,804
+51,037
222
$5.49M 0.06%
56,223
-17,900
223
$5.47M 0.06%
88,600
-5,989
224
$5.44M 0.06%
6,760
+97
225
$5.43M 0.06%
22,965
+170
7 8
9
10 11