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
$8.52B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$257M
3
+$173M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.9M

Top Sells

1
+$718M
2
+$83.7M
3
+$50.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.4M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 7.74%
3 Healthcare 5.17%
4 Financials 4.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.05%
19,395
-772
227
$4.39M 0.05%
43,339
+99
228
$4.33M 0.05%
59,747
-909
229
$4.29M 0.05%
94,900
-56,000
230
$4.17M 0.05%
79,577
-1,949
231
$4.16M 0.05%
26,453
+17,749
232
$4.15M 0.05%
91,770
+34,220
233
$4.13M 0.05%
226,800
+44,800
234
$4.05M 0.05%
20,531
-349
235
$4.05M 0.05%
118,726
+4,361
236
$4.05M 0.05%
54,815
+22,425
237
$4.04M 0.05%
5,608
+6
238
$4.04M 0.05%
64,217
-1,944
239
$4.04M 0.05%
59,481
+7,891
240
$4M 0.05%
64,877
+186
241
$3.94M 0.05%
51,650
-14,740
242
$3.83M 0.04%
28,308
-1,534
243
$3.82M 0.04%
34,720
+23,604
244
$3.81M 0.04%
8,890
+361
245
$3.79M 0.04%
50,134
-70
246
$3.79M 0.04%
132,170
247
$3.78M 0.04%
84,492
+15,056
248
$3.78M 0.04%
84,104
+48
249
$3.77M 0.04%
28,151
-1,035
250
$3.75M 0.04%
64,687
+1,377
8 9
10
11 12