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
201
$7.96M 0.04%
90,613
+47,469
202
$7.93M 0.04%
553,622
-150
203
$7.83M 0.04%
43,291
+1,246
204
$7.79M 0.04%
68,471
+25,082
205
$7.76M 0.04%
32,053
-2,348
206
$7.74M 0.04%
13,835
+9,770
207
$7.72M 0.04%
82,400
-14,347
208
$7.72M 0.04%
69,051
+3,957
209
$7.7M 0.04%
30,263
+1,710
210
$7.68M 0.04%
81,578
+20,363
211
$7.68M 0.04%
51,264
-16,684
212
$7.61M 0.04%
42,248
-4,687
213
$7.56M 0.04%
84,999
+43,999
214
$7.49M 0.04%
120,661
-31,012
215
$7.42M 0.04%
43,356
+34,673
216
$7.36M 0.04%
41,747
-16,776
217
$7.31M 0.04%
28,793
-4,575
218
$7.26M 0.04%
51,058
-43,737
219
$7.24M 0.04%
175,949
-70,909
220
$7.2M 0.04%
49,838
-37,329
221
$7.1M 0.04%
21,016
+1,345
222
$7.07M 0.04%
71,634
-65,198
223
$6.97M 0.03%
101,675
+69,970
224
$6.95M 0.03%
30,540
+26,666
225
$6.93M 0.03%
18,754
+12,365
7 8
9
10 11