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
426
$1.64M 0.01%
6,859
427
$1.64M 0.01%
10,686
428
$1.64M 0.01%
18,847
+12,350
429
$1.64M 0.01%
24,524
+10,410
430
$1.63M 0.01%
189,298
-354,263
431
$1.61M 0.01%
7,495
-3,936
432
$1.61M 0.01%
92,753
+11,644
433
$1.6M 0.01%
37,375
-33,258
434
$1.6M 0.01%
25,251
-52,241
435
$1.56M 0.01%
9,737
-2,509
436
$1.55M 0.01%
33,690
437
$1.54M 0.01%
19,326
438
$1.54M 0.01%
10,189
+211
439
$1.53M 0.01%
11,938
-11,963
440
$1.53M 0.01%
14,089
441
$1.52M 0.01%
24,991
-78,365
442
$1.51M 0.01%
2,383
+482
443
$1.5M 0.01%
+32,997
444
$1.5M 0.01%
32,660
-10,220
445
$1.49M 0.01%
3,903
446
$1.48M 0.01%
7,211
+1,575
447
$1.48M 0.01%
59,823
-119,914
448
$1.48M 0.01%
27,155
-18,121
449
$1.48M 0.01%
8,743
+2,720
450
$1.48M 0.01%
28,179
+7,682
16 17
18
19 20