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
26
$40M 0.47%
1,438,970
-75,390
27
$39.2M 0.46%
426,210
28
$39.1M 0.46%
367,668
-19,267
29
$39.1M 0.46%
947,867
-21,089
30
$35.6M 0.42%
6,737,877
+3,236,441
31
$34.5M 0.4%
331,279
+31,206
32
$33.3M 0.39%
741,514
+204,750
33
$32.3M 0.38%
208,127
-5,728
34
$31.8M 0.37%
149,972
-15,405
35
$31.5M 0.37%
287,370
-6,550
36
$31.3M 0.37%
150,766
+23,793
37
$30.4M 0.36%
190,821
-2,953
38
$29.4M 0.35%
62,276
-346
39
$28.9M 0.34%
221,870
-18,414
40
$27.9M 0.33%
449,876
+62,219
41
$26.9M 0.32%
355,425
-83,494
42
$26.5M 0.31%
178,354
-10,449
43
$26.4M 0.31%
1,523,680
+40,191
44
$25M 0.29%
81,124
-419
45
$24.4M 0.29%
161,721
+119,561
46
$23.8M 0.28%
61,637
+24,581
47
$23.6M 0.28%
65,034
+14,758
48
$23.1M 0.27%
78,228
-1,394
49
$22.2M 0.26%
570,357
+15,533
50
$22.1M 0.26%
422,213
-4,449
1
2
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