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
326
$3.23M 0.02%
6,907
-545
327
$3.22M 0.02%
41,777
328
$3.22M 0.02%
56,262
+14,344
329
$3.22M 0.02%
71,737
+52,718
330
$3.21M 0.02%
+145,000
331
$3.19M 0.02%
125,407
-83,818
332
$3.18M 0.02%
62,637
+56,423
333
$3.18M 0.02%
29,557
+26,345
334
$3.18M 0.02%
45,551
-1,921
335
$3.15M 0.02%
27,409
+2,457
336
$3.14M 0.02%
51,450
+800
337
$3.14M 0.02%
37,484
+2,799
338
$3.12M 0.02%
181,047
-8,294
339
$3.1M 0.02%
35,477
+19,431
340
$3.1M 0.02%
7,196
+6,761
341
$3.09M 0.02%
3,250
+839
342
$3.06M 0.02%
47,264
-10,340
343
$3.04M 0.02%
54,726
+18,388
344
$3.03M 0.02%
30,274
+5,113
345
$3.03M 0.02%
10,102
-1,394
346
$3.03M 0.02%
33,921
+2,665
347
$3.03M 0.02%
+41,911
348
$3.01M 0.02%
+24,505
349
$2.95M 0.01%
60,223
+52,160
350
$2.94M 0.01%
6,543
+5,979
12 13
14
15 16