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
401
$1.53M 0.01%
21,000
+6,000
402
$1.49M 0.01%
30,282
-10,484
403
$1.49M 0.01%
20,400
+1,199
404
$1.48M 0.01%
3,895
+522
405
$1.46M 0.01%
16,800
+6,900
406
$1.45M 0.01%
7,570
-1,675
407
$1.44M 0.01%
10,545
+5,825
408
$1.44M 0.01%
58,912
+1,444
409
$1.43M 0.01%
17,110
410
$1.43M 0.01%
+34,744
411
$1.43M 0.01%
16,530
-1,100
412
$1.42M 0.01%
17,170
+7,660
413
$1.42M 0.01%
+13,000
414
$1.42M 0.01%
161,069
-50,343
415
$1.41M 0.01%
+45,100
416
$1.41M 0.01%
+37,100
417
$1.41M 0.01%
+25,300
418
$1.4M 0.01%
38,775
+1,775
419
$1.4M 0.01%
43,821
+472
420
$1.36M 0.01%
132,173
-5,969
421
$1.35M 0.01%
3,092
+920
422
$1.34M 0.01%
38,745
-346
423
$1.34M 0.01%
15,512
424
$1.33M 0.01%
26,516
-979
425
$1.33M 0.01%
+20,430
15 16
17
18 19