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
1
$1.77B 17.96%
22,879,068
-1,611,033
2
$834M 8.46%
21,268,633
+4,635,075
3
$506M 5.14%
6,230,731
-3,547,784
4
$412M 4.18%
7,922,223
+4,340,904
5
$400M 4.06%
11,008,444
+1,001,334
6
$325M 3.3%
47,180
+3,760
7
$148M 1.5%
768,824
-45,282
8
$147M 1.49%
2,732,301
+172,069
9
$142M 1.45%
2,704,212
+151,405
10
$131M 1.33%
3,229,249
-51,426
11
$129M 1.3%
341,720
-31,274
12
$120M 1.21%
1,176,025
-334,775
13
$111M 1.13%
57,452
+1,486
14
$109M 1.11%
821,630
-17,770
15
$99.9M 1.01%
2,046,764
+141,281
16
$98.7M 1%
674,654
+15,079
17
$98.5M 1%
206,226
+6,064
18
$97.7M 0.99%
1,973,120
+47,250
19
$87.6M 0.89%
791,316
-487,622
20
$71.3M 0.72%
468,975
+15,271
21
$69.6M 0.71%
3,920,369
-364,138
22
$60.8M 0.62%
435,319
-35,618
23
$59.9M 0.61%
312,489
-20,720
24
$53.1M 0.54%
149,944
-10,115
25
$51.1M 0.52%
15,176,454
+279,196
1
2 3 4 5