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
$18.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$402M
3
+$397M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$257M

Top Sells

1
+$839M
2
+$492M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

1 Financials 13.89%
2 Technology 13.73%
3 Communication Services 8.77%
4 Consumer Discretionary 7.4%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.55M 0.01%
100,174
352
$2.51M 0.01%
16,576
-8,587
353
$2.36M 0.01%
37,700
-13,671
354
$2.35M 0.01%
41,000
+16,000
355
$2.3M 0.01%
26,071
+510
356
$2.3M 0.01%
71,106
+17,475
357
$2.3M 0.01%
48,678
+50
358
$2.23M 0.01%
8,318
-397
359
$2.21M 0.01%
60,850
-45,415
360
$2.14M 0.01%
17,868
-422
361
$2.13M 0.01%
+30,430
362
$2.13M 0.01%
22,652
-610
363
$2.08M 0.01%
29,312
-432
364
$2.07M 0.01%
34,380
+17,950
365
$2.07M 0.01%
12,118
-289
366
$2.06M 0.01%
25,924
-620
367
$2.05M 0.01%
7,460
-6,740
368
$2.04M 0.01%
5,381
369
$2.03M 0.01%
8,115
370
$2.03M 0.01%
19,611
371
$2.01M 0.01%
45,500
+23,500
372
$2M 0.01%
54,330
373
$1.98M 0.01%
19,250
-13,917
374
$1.97M 0.01%
40,725
-7,057
375
$1.95M 0.01%
11,149
+81
13 14
15
16 17