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
251
$5.38M 0.03%
75,205
-53,550
252
$5.38M 0.03%
13,751
+3,418
253
$5.36M 0.03%
54,810
254
$5.29M 0.03%
47,877
+12,080
255
$5.16M 0.03%
123,634
-71,995
256
$5.09M 0.03%
80,055
-56,862
257
$5.07M 0.03%
37,971
+13,335
258
$5.06M 0.03%
81,432
259
$5.04M 0.03%
18,603
+2,683
260
$5.04M 0.03%
4,793
+219
261
$4.91M 0.02%
9,296
+1,375
262
$4.88M 0.02%
11,999
-5,716
263
$4.84M 0.02%
67,313
+29,004
264
$4.82M 0.02%
64,500
+24,500
265
$4.81M 0.02%
17,101
+8,969
266
$4.76M 0.02%
54,378
267
$4.7M 0.02%
17,555
-15,695
268
$4.7M 0.02%
93,435
269
$4.68M 0.02%
13,558
+1,125
270
$4.66M 0.02%
90,585
+26,947
271
$4.6M 0.02%
26,769
+23,707
272
$4.55M 0.02%
57,809
273
$4.52M 0.02%
53,987
-29,947
274
$4.45M 0.02%
47,630
-16,690
275
$4.41M 0.02%
9,038
-7,015
9 10
11
12 13