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
$9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$334M
2 +$270M
3 +$242M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
5
AU icon
AngloGold Ashanti
AU
+$90.1M

Top Sells

1 +$60.8M
2 +$53.5M
3 +$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.24%
4 Financials 5.14%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$4M 0.04%
58,608
+19,906
252
$3.98M 0.04%
19,890
+11,930
253
$3.95M 0.04%
14,457
+1,371
254
$3.94M 0.04%
68,924
-3,030
255
$3.93M 0.04%
18,896
+14,716
256
$3.93M 0.04%
4,770
-2,831
257
$3.89M 0.04%
42,675
-5,137
258
$3.82M 0.04%
34,186
+10,169
259
$3.8M 0.04%
14,783
-132
260
$3.8M 0.04%
55,822
-90,301
261
$3.72M 0.04%
14,000
+8,000
262
$3.7M 0.04%
53,015
-850
263
$3.69M 0.04%
40,539
+30,970
264
$3.67M 0.04%
51,018
-41,754
265
$3.66M 0.04%
63,806
-80,477
266
$3.65M 0.04%
25,722
-32,034
267
$3.62M 0.04%
67,500
-24,700
268
$3.55M 0.04%
16,636
-14,052
269
$3.55M 0.04%
21,294
+9,583
270
$3.54M 0.04%
13,005
+1,561
271
$3.53M 0.04%
94,566
-3,689
272
$3.5M 0.04%
5,408
-4,619
273
$3.44M 0.04%
10,625
+853
274
$3.44M 0.04%
30,641
+20,921
275
$3.4M 0.04%
60,774
-1,548