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
$9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$270M
3
+$242M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
5
AU icon
AngloGold Ashanti
AU
+$90.1M

Top Sells

1
+$60.8M
2
+$53.5M
3
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.24%
4 Financials 5.14%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 0.53%
160,059
-9,904
27
$44.9M 0.5%
2,139,064
+308,066
28
$43.4M 0.48%
466,210
29
$38.9M 0.43%
295,091
-30,592
30
$38.9M 0.43%
974,890
-6,844
31
$37.4M 0.42%
149,274
+3,432
32
$34.2M 0.38%
148,732
+10,488
33
$33M 0.37%
482,500
-333,900
34
$32.8M 0.36%
8,767
+750
35
$32.4M 0.36%
81,909
+1,902
36
$32.3M 0.36%
57,317
-33,841
37
$31.2M 0.35%
209,291
+25,858
38
$29.8M 0.33%
191,254
-14,164
39
$29.7M 0.33%
58,274
-2,191
40
$29.5M 0.33%
1,488,360
-63,548
41
$28.2M 0.31%
+284,795
42
$28M 0.31%
484,979
+212,622
43
$27.6M 0.31%
268,238
-79,301
44
$27.3M 0.3%
1,418,800
-136,493
45
$27.2M 0.3%
53,939
+1,577
46
$26.8M 0.3%
74,758
-35,160
47
$26.7M 0.3%
787,139
+56,574
48
$26M 0.29%
48,485
-1,340
49
$25.9M 0.29%
8,486,008
-72,917
50
$24.2M 0.27%
328,075
-39,790
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