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
351
$2.93M 0.01%
+98,240
352
$2.93M 0.01%
21,416
+13,245
353
$2.91M 0.01%
26,408
+23,105
354
$2.91M 0.01%
59,168
355
$2.89M 0.01%
32,142
+9,820
356
$2.84M 0.01%
6,600
+5,661
357
$2.84M 0.01%
38,749
+27,107
358
$2.74M 0.01%
14,304
-57,010
359
$2.7M 0.01%
12,214
+3,399
360
$2.69M 0.01%
54,161
+25,880
361
$2.66M 0.01%
44,508
+38,413
362
$2.66M 0.01%
6,920
-200
363
$2.6M 0.01%
56,550
+350
364
$2.59M 0.01%
63,970
-5,640
365
$2.56M 0.01%
77,060
+63,760
366
$2.53M 0.01%
15,237
+5,781
367
$2.53M 0.01%
62,700
+1,500
368
$2.52M 0.01%
8,751
-17,112
369
$2.52M 0.01%
6,687
-8,000
370
$2.47M 0.01%
7,450
-14,362
371
$2.44M 0.01%
206,377
-477,827
372
$2.43M 0.01%
21,119
+5,586
373
$2.43M 0.01%
58,100
+380
374
$2.42M 0.01%
10,700
-700
375
$2.4M 0.01%
23,400
+7,365
13 14
15
16 17