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
$18.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$402M
3
+$397M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$257M

Top Sells

1
+$839M
2
+$492M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

1 Financials 13.89%
2 Technology 13.73%
3 Communication Services 8.77%
4 Consumer Discretionary 7.4%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.62%
311,849
+18,285
27
$116M 0.62%
624,499
-137,351
28
$114M 0.61%
1,044,952
-299,864
29
$112M 0.6%
320,064
-100,823
30
$111M 0.59%
310,781
-23,420
31
$110M 0.59%
2,672,858
-1,473,881
32
$109M 0.58%
410,888
-124,506
33
$109M 0.58%
512,300
-203,850
34
$109M 0.58%
600,721
-113,493
35
$108M 0.57%
723,300
-376,551
36
$106M 0.56%
758,954
-195,933
37
$105M 0.56%
1,443,635
+33,228
38
$105M 0.56%
2,701,500
-1,392,401
39
$104M 0.55%
2,163,579
-648,975
40
$102M 0.54%
666,871
-264,450
41
$101M 0.53%
1,712,058
-767,761
42
$100M 0.53%
3,335,428
-1,899,361
43
$99M 0.53%
1,889,599
-416,490
44
$98.9M 0.53%
1,159,200
-611,900
45
$95.3M 0.51%
3,151,025
-1,593,776
46
$91.1M 0.48%
462,653
-93,789
47
$88M 0.47%
2,391,451
-1,267,892
48
$86.7M 0.46%
485,939
+16,870
49
$83.7M 0.44%
167,378
-28,555
50
$83.3M 0.44%
4,781,879
-3,112,442
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