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
$8.52B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$257M
3
+$173M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.9M

Top Sells

1
+$718M
2
+$83.7M
3
+$50.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.4M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 7.74%
3 Healthcare 5.17%
4 Financials 4.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.51M 0.03%
5,024
-1,518
327
$2.5M 0.03%
15,054
-916
328
$2.48M 0.03%
31,446
329
$2.48M 0.03%
84,344
+234
330
$2.46M 0.03%
15,237
+4,859
331
$2.45M 0.03%
41,695
+32,905
332
$2.44M 0.03%
15,228
+941
333
$2.43M 0.03%
40,302
-4,718
334
$2.43M 0.03%
83,420
+17,743
335
$2.42M 0.03%
27,787
-1,573
336
$2.41M 0.03%
29,510
-1,867
337
$2.4M 0.03%
976
+2
338
$2.35M 0.03%
58,959
-8,341
339
$2.32M 0.03%
25,551
-1,458
340
$2.31M 0.03%
8,776
+21
341
$2.31M 0.03%
22,134
-6,617
342
$2.29M 0.03%
56,016
+375
343
$2.29M 0.03%
31,964
+179
344
$2.28M 0.03%
6,850
-14,220
345
$2.28M 0.03%
15,112
-2,431
346
$2.28M 0.03%
42,998
+21,978
347
$2.26M 0.03%
8,139
+22
348
$2.25M 0.03%
11,753
+57
349
$2.24M 0.03%
39,609
-11,404
350
$2.21M 0.03%
77,740
+32,840
12 13
14
15 16