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
326
$2.49M 0.03%
33,043
-21,572
327
$2.48M 0.03%
27,279
328
$2.48M 0.03%
25,719
-1,801
329
$2.48M 0.03%
92,541
+62,031
330
$2.47M 0.03%
30,634
-1,174
331
$2.45M 0.03%
22,495
-1,936
332
$2.45M 0.03%
22,833
-3,063
333
$2.43M 0.03%
15,823
-1,150
334
$2.41M 0.03%
+24,548
335
$2.4M 0.03%
9,152
+6,184
336
$2.4M 0.03%
30,940
-961
337
$2.39M 0.03%
21,743
-3,091
338
$2.38M 0.03%
35,589
+27,278
339
$2.36M 0.03%
12,297
-1,543
340
$2.35M 0.03%
11,786
+9,033
341
$2.33M 0.03%
18,965
-1,912
342
$2.31M 0.03%
29,569
-64,467
343
$2.31M 0.03%
36,773
-23,876
344
$2.31M 0.03%
20,537
-209
345
$2.31M 0.03%
21,210
+14,792
346
$2.3M 0.03%
19,612
-1,884
347
$2.29M 0.03%
24,022
-68,386
348
$2.27M 0.03%
9,980
-958
349
$2.26M 0.03%
42,985
+15,880
350
$2.22M 0.02%
62,392
-14,861
12 13
14
15 16