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
351
$2.19M 0.03%
91,740
-6,780
352
$2.18M 0.03%
21,864
+3,686
353
$2.18M 0.03%
35,529
-1,901
354
$2.18M 0.03%
9,696
-612
355
$2.18M 0.03%
9,106
+63
356
$2.17M 0.03%
19,608
+1,413
357
$2.17M 0.03%
126,479
+94,378
358
$2.16M 0.03%
26,450
+3,870
359
$2.15M 0.03%
24,431
-1,481
360
$2.14M 0.03%
15,948
+360
361
$2.13M 0.03%
22,219
-235
362
$2.13M 0.03%
98,600
+2,211
363
$2.13M 0.02%
60,844
-2,175
364
$2.1M 0.02%
21,863
-170
365
$2.09M 0.02%
+59,410
366
$2.09M 0.02%
50,252
+25,688
367
$2.08M 0.02%
31,271
-81,136
368
$2.07M 0.02%
58,620
+19,616
369
$2.05M 0.02%
35,473
+589
370
$2.04M 0.02%
37,833
-5,599
371
$2.04M 0.02%
26,850
-3,359
372
$2.04M 0.02%
28,034
+4,860
373
$1.99M 0.02%
108,570
-5,580
374
$1.98M 0.02%
43,645
-2,847
375
$1.97M 0.02%
6,868
+1,347
13 14
15
16 17