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
376
$2.4M 0.01%
18,995
-21,926
377
$2.39M 0.01%
6,628
+968
378
$2.38M 0.01%
33,500
+14,960
379
$2.37M 0.01%
8,425
+4,776
380
$2.36M 0.01%
32,498
+24,653
381
$2.36M 0.01%
26,670
+6,884
382
$2.32M 0.01%
29,620
+20,310
383
$2.3M 0.01%
729
384
$2.27M 0.01%
67,170
+23,464
385
$2.24M 0.01%
9,302
+4,612
386
$2.23M 0.01%
18,460
+14,466
387
$2.2M 0.01%
28,179
+182
388
$2.19M 0.01%
17,680
-31,821
389
$2.17M 0.01%
12,126
+8,820
390
$2.17M 0.01%
13,326
-54,547
391
$2.16M 0.01%
204,465
+145,305
392
$2.15M 0.01%
138,572
-345,070
393
$2.14M 0.01%
36,199
-16,102
394
$2.05M 0.01%
14,060
+920
395
$2.04M 0.01%
22,704
-5,877
396
$2.02M 0.01%
49,687
-9,470
397
$2.02M 0.01%
74,422
+42,230
398
$1.98M 0.01%
7,228
+3,815
399
$1.98M 0.01%
28,098
-3,400
400
$1.94M 0.01%
27,476
+8,718
14 15
16
17 18