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
$19.9B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1 +$3.31B
2 +$1.62B
3 +$57.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1 +$166M
2 +$158M
3 +$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$70.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.8M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.89M 0.03%
25,393
-9,364
227
$6.89M 0.03%
8,891
-4,430
228
$6.86M 0.03%
24,452
+19,294
229
$6.85M 0.03%
88,269
-118,827
230
$6.84M 0.03%
84,022
+21,345
231
$6.82M 0.03%
48,592
+6,173
232
$6.67M 0.03%
81,081
233
$6.58M 0.03%
40,404
234
$6.58M 0.03%
54,981
235
$6.56M 0.03%
85,410
+48,420
236
$6.51M 0.03%
130,564
237
$6.45M 0.03%
113,750
+10,961
238
$6.29M 0.03%
63,060
-2,967
239
$6.16M 0.03%
74,050
-2,300
240
$6.11M 0.03%
108,078
+49,916
241
$6.02M 0.03%
+51,399
242
$6.01M 0.03%
27,605
+8,208
243
$6.01M 0.03%
210,135
-207,690
244
$5.69M 0.03%
140,213
+68,429
245
$5.67M 0.03%
11,942
-1,282
246
$5.61M 0.03%
18,576
+4,876
247
$5.6M 0.03%
28,184
-1,794
248
$5.54M 0.03%
9,439
-415
249
$5.42M 0.03%
449,869
+145,468
250
$5.39M 0.03%
73,865