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
401
$1.91M 0.01%
7,287
+2,719
402
$1.91M 0.01%
21,191
-7,841
403
$1.9M 0.01%
64,134
+48,127
404
$1.89M 0.01%
32,293
-482,494
405
$1.89M 0.01%
38,455
-340
406
$1.87M 0.01%
13,414
+7,749
407
$1.87M 0.01%
44,194
+11,507
408
$1.87M 0.01%
13,853
+8,685
409
$1.84M 0.01%
42,919
-11,659
410
$1.84M 0.01%
4,399
-6,222
411
$1.82M 0.01%
8,952
+6,170
412
$1.81M 0.01%
22,913
413
$1.8M 0.01%
6,716
-8,929
414
$1.8M 0.01%
2,993
-10,156
415
$1.78M 0.01%
31,410
-5,420
416
$1.78M 0.01%
32,700
-4,400
417
$1.76M 0.01%
16,020
-13,508
418
$1.76M 0.01%
7,099
419
$1.74M 0.01%
21,618
+5,945
420
$1.74M 0.01%
22,710
-1,080
421
$1.73M 0.01%
7,762
+6,372
422
$1.73M 0.01%
427,963
-55,000
423
$1.7M 0.01%
5,260
+338
424
$1.66M 0.01%
48,970
+27,900
425
$1.65M 0.01%
15,929
15 16
17
18 19