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
$18.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$402M
3
+$397M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$257M

Top Sells

1
+$839M
2
+$492M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

1 Financials 13.89%
2 Technology 13.73%
3 Communication Services 8.77%
4 Consumer Discretionary 7.4%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.05%
1,212,175
+236,225
227
$10M 0.05%
28,225
-4,075
228
$10M 0.05%
278,150
-33,750
229
$9.9M 0.05%
165,150
-8,939
230
$9.88M 0.05%
146,950
-4,601
231
$9.85M 0.05%
89,875
-5,926
232
$9.62M 0.05%
501,000
+40,950
233
$9.6M 0.05%
201,893
-6,245
234
$9.55M 0.05%
43,000
-5,477
235
$9.5M 0.05%
130,125
-20,775
236
$9.44M 0.05%
375,450
-59,750
237
$9.36M 0.05%
277,800
-116,200
238
$9.26M 0.05%
149,560
-36,830
239
$9.18M 0.05%
110,325
-11,375
240
$8.91M 0.05%
74,431
-8,810
241
$8.89M 0.05%
144,343
242
$8.85M 0.05%
238,950
-103,350
243
$8.31M 0.04%
236,750
-16,600
244
$8.03M 0.04%
+239,475
245
$8.01M 0.04%
313,300
-20,000
246
$7.99M 0.04%
209,800
-40,651
247
$7.98M 0.04%
448,420
-19,001
248
$7.83M 0.04%
308,150
+106,850
249
$7.75M 0.04%
462,450
+22,950
250
$7.66M 0.04%
643,525
+80,075
8 9
10
11 12