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
301
$3.72M 0.02%
145,170
+5,000
302
$3.7M 0.02%
27,106
-6,311
303
$3.69M 0.02%
49,863
-49,987
304
$3.69M 0.02%
16,042
-24,000
305
$3.67M 0.02%
2,444
-91
306
$3.64M 0.02%
+25,965
307
$3.62M 0.02%
17,419
308
$3.58M 0.02%
9,983
+669
309
$3.54M 0.02%
54,149
-51,007
310
$3.52M 0.02%
42,969
+14,789
311
$3.51M 0.02%
19,923
+16,890
312
$3.5M 0.02%
170,828
+87,556
313
$3.48M 0.02%
55,345
+37,180
314
$3.47M 0.02%
23,170
+2,120
315
$3.44M 0.02%
75,322
+48,200
316
$3.38M 0.02%
12,470
+3,194
317
$3.37M 0.02%
16,925
318
$3.34M 0.02%
+26,762
319
$3.34M 0.02%
58,022
320
$3.33M 0.02%
22,126
-57,670
321
$3.32M 0.02%
63,577
-82,622
322
$3.29M 0.02%
+67,300
323
$3.27M 0.02%
87,905
+12,172
324
$3.25M 0.02%
19,819
+3,839
325
$3.24M 0.02%
42,363
+18,285
11 12
13
14 15