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
451
$1.52M 0.02%
11,835
+6,010
452
$1.49M 0.02%
6,608
-2,240
453
$1.49M 0.02%
5,067
-515
454
$1.48M 0.02%
4,283
+11
455
$1.48M 0.02%
15,777
+24
456
$1.47M 0.02%
4,515
+1,597
457
$1.47M 0.02%
13,824
+24
458
$1.47M 0.02%
12,612
-1,268
459
$1.46M 0.02%
20,611
+8,166
460
$1.45M 0.02%
11,016
+202
461
$1.43M 0.02%
64,500
462
$1.43M 0.02%
65,953
+51,557
463
$1.43M 0.02%
148,200
+14,734
464
$1.42M 0.02%
27,282
-12,083
465
$1.41M 0.02%
41,087
+17,164
466
$1.4M 0.02%
29,820
+50
467
$1.4M 0.02%
31,571
-3,723
468
$1.39M 0.02%
6,403
+15
469
$1.39M 0.02%
23,653
-474,855
470
$1.38M 0.02%
16,700
-1,010,709
471
$1.38M 0.02%
3,479
-1,297
472
$1.37M 0.02%
9,752
+690
473
$1.36M 0.02%
1,849
+206
474
$1.36M 0.02%
+19,123
475
$1.36M 0.02%
33,200
-7,200
17 18
19
20 21