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
276
$3.37M 0.04%
16,223
-2,186
277
$3.37M 0.04%
29,225
+1,380
278
$3.37M 0.04%
70,730
-12,640
279
$3.36M 0.04%
80,090
-9,050
280
$3.29M 0.04%
63,300
-300
281
$3.27M 0.04%
117,370
-6,200
282
$3.26M 0.04%
56,457
+40,444
283
$3.26M 0.04%
14,139
-1,646
284
$3.25M 0.04%
2,564
+1,321
285
$3.22M 0.04%
25,760
+604
286
$3.22M 0.04%
1,267
-106
287
$3.19M 0.04%
73,700
+2,555
288
$3.18M 0.04%
52,675
+7,003
289
$3.17M 0.04%
96,183
-64,216
290
$3.15M 0.04%
130,222
-94,596
291
$3.13M 0.03%
11,510
-280
292
$3.13M 0.03%
24,701
-1,211
293
$3.12M 0.03%
68,200
-7,600
294
$3.11M 0.03%
37,993
+4,804
295
$3.1M 0.03%
36,122
+30,082
296
$3.08M 0.03%
58,254
+16,290
297
$3.08M 0.03%
3,541
+2,277
298
$3.05M 0.03%
4,415
-3,606
299
$3.05M 0.03%
28,640
-1,889
300
$3.03M 0.03%
65,786
+2,301
10 11
12
13 14