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
276
$4.4M 0.02%
8,285
-1,386
277
$4.37M 0.02%
72,164
-8,666
278
$4.33M 0.02%
+47,975
279
$4.32M 0.02%
102,824
+91,433
280
$4.3M 0.02%
111,476
+6,583
281
$4.3M 0.02%
17,603
-2,209
282
$4.28M 0.02%
42,297
-3,406
283
$4.28M 0.02%
12,823
-6,965
284
$4.23M 0.02%
8,345
-2,530
285
$4.21M 0.02%
9,158
286
$4.2M 0.02%
28,844
287
$4.19M 0.02%
36,773
+9,929
288
$4.19M 0.02%
34,586
+31,508
289
$4.18M 0.02%
64,246
+23,724
290
$4.17M 0.02%
44,030
-3,594
291
$4.17M 0.02%
6,735
-2,443
292
$4.15M 0.02%
+303,957
293
$4.12M 0.02%
979
-499
294
$4.08M 0.02%
54,360
-1,610
295
$3.98M 0.02%
102,190
+62,220
296
$3.91M 0.02%
13,284
-2,526
297
$3.88M 0.02%
+26,366
298
$3.82M 0.02%
66,278
-74,072
299
$3.78M 0.02%
63,600
-1,300
300
$3.73M 0.02%
15,706
+538
10 11
12
13 14