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
401
$1.84M 0.02%
14,770
+3,155
402
$1.84M 0.02%
80,312
+20,760
403
$1.84M 0.02%
5,566
+2,989
404
$1.83M 0.02%
7,434
-1,179
405
$1.83M 0.02%
19,009
-6,138
406
$1.83M 0.02%
56,328
-4,821
407
$1.82M 0.02%
26,138
-147
408
$1.77M 0.02%
41,430
-9,000
409
$1.75M 0.02%
55,091
+12,143
410
$1.74M 0.02%
8,435
+2,217
411
$1.74M 0.02%
45,049
+105
412
$1.74M 0.02%
10,388
+119
413
$1.74M 0.02%
3,880
+1,163
414
$1.73M 0.02%
11,286
+23
415
$1.73M 0.02%
11,918
-1,021
416
$1.73M 0.02%
17,700
-3,929
417
$1.73M 0.02%
114,442
-9,866
418
$1.72M 0.02%
31,709
+67
419
$1.72M 0.02%
15,292
-2,498
420
$1.72M 0.02%
10,896
+17
421
$1.71M 0.02%
48,530
-4,012
422
$1.69M 0.02%
29,409
-6,897
423
$1.68M 0.02%
26,593
+146
424
$1.68M 0.02%
24,477
-2,249
425
$1.67M 0.02%
23,292
-1,919
15 16
17
18 19