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
451
$1.47M 0.01%
29,124
-8,001
452
$1.47M 0.01%
5,648
-120
453
$1.46M 0.01%
33,610
-330
454
$1.46M 0.01%
+25,110
455
$1.45M 0.01%
11,098
456
$1.44M 0.01%
20,000
+5,000
457
$1.44M 0.01%
+11,263
458
$1.44M 0.01%
15,484
+3,545
459
$1.43M 0.01%
7,893
-260
460
$1.39M 0.01%
8,649
461
$1.38M 0.01%
6,960
-120
462
$1.37M 0.01%
10,532
-6,173
463
$1.37M 0.01%
9,133
+2,326
464
$1.34M 0.01%
3,887
+66
465
$1.33M 0.01%
17,000
+10,500
466
$1.32M 0.01%
19,925
+415
467
$1.32M 0.01%
12,092
+4,067
468
$1.31M 0.01%
15,305
+12,516
469
$1.31M 0.01%
6,817
+4,969
470
$1.31M 0.01%
26,822
+4,566
471
$1.31M 0.01%
31,300
-15,000
472
$1.3M 0.01%
10,247
+2,908
473
$1.3M 0.01%
88,151
-358,819
474
$1.29M 0.01%
+29,162
475
$1.29M 0.01%
17,145
+8,610
17 18
19
20 21