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
$14.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$816M
3
+$218M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$48.2M

Top Sells

1
+$874M
2
+$144M
3
+$48.4M
4
STLA icon
Stellantis
STLA
+$39.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$34.7M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.28%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72B 18.32%
35,808,945
+20,861,365
2
$1.81B 12.23%
22,681,050
+10,210,788
3
$1.7B 11.44%
21,944,338
-1,863,786
4
$702M 4.74%
13,696,169
+4,258,021
5
$609M 4.11%
16,790,409
+3,750,395
6
$305M 2.06%
2,469,440
+109,220
7
$287M 1.93%
1,360,819
+105,289
8
$278M 1.87%
621,354
+19,173
9
$277M 1.87%
15,168
+666
10
$261M 1.76%
3,649,862
+229,500
11
$161M 1.09%
63,814
-1,000
12
$151M 1.02%
781,596
+67,971
13
$142M 0.96%
2,842,352
+58,853
14
$132M 0.89%
989,157
+184,249
15
$112M 0.76%
998,919
-37,050
16
$105M 0.71%
1,863,599
-856,980
17
$104M 0.7%
189,610
-11,214
18
$98.5M 0.66%
195,382
+20,625
19
$97.7M 0.66%
662,530
-16,260
20
$96.8M 0.65%
527,604
+71,452
21
$82.4M 0.56%
2,325,066
+842,433
22
$74M 0.5%
460,920
+47,330
23
$73.8M 0.5%
405,168
+21,752
24
$71.8M 0.48%
20,226,225
+2,461,934
25
$66.9M 0.45%
73,930
+6,731
1
2 3 4 5