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
301
$3.01M 0.03%
11,378
-8,416
302
$3.01M 0.03%
54,855
-26,981
303
$2.99M 0.03%
+117,700
304
$2.98M 0.03%
43,824
-6,050
305
$2.97M 0.03%
20,946
+6,062
306
$2.96M 0.03%
78,391
-40,644
307
$2.94M 0.03%
31,398
-3,736
308
$2.92M 0.03%
10,749
-9,946
309
$2.9M 0.03%
24,156
-16,754
310
$2.88M 0.03%
10,929
-666
311
$2.87M 0.03%
54,369
-6,166
312
$2.84M 0.03%
9,614
-591
313
$2.83M 0.03%
+38,500
314
$2.82M 0.03%
6,137
-272
315
$2.81M 0.03%
14,049
-1,502
316
$2.81M 0.03%
78,645
+60,388
317
$2.72M 0.03%
219,010
-20,736
318
$2.68M 0.03%
+121,733
319
$2.63M 0.03%
19,203
-18,861
320
$2.58M 0.03%
39,882
+2,348
321
$2.57M 0.03%
37,870
-3,888
322
$2.56M 0.03%
12,538
-1,194
323
$2.55M 0.03%
+75,730
324
$2.52M 0.03%
74,947
+30,293
325
$2.52M 0.03%
394,447
-1,483,486
11 12
13
14 15