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
26
$57.8M 0.29%
210,367
-4,730
27
$57M 0.29%
270,520
+20,285
28
$53M 0.27%
319,767
-85,401
29
$50.5M 0.25%
311,905
+10,957
30
$49.8M 0.25%
100,863
-20,732
31
$48.6M 0.24%
2,311,566
-358,399
32
$45.6M 0.23%
2,897,848
-297,723
33
$43.5M 0.22%
383,427
+1,327
34
$41.3M 0.21%
199,813
+17,253
35
$41.2M 0.21%
70,417
-17,896
36
$38.4M 0.19%
1,288,560
+331,562
37
$38M 0.19%
93,781
+656
38
$35.5M 0.18%
296,210
39
$34.2M 0.17%
208,571
-42,291
40
$34.2M 0.17%
123,406
+15,427
41
$32.9M 0.17%
36,834
+4,577
42
$32.7M 0.16%
119,590
+22,054
43
$32.5M 0.16%
164,500
+3,164
44
$32.4M 0.16%
146,352
+8,911
45
$30.7M 0.15%
576,784
-14,138
46
$29.2M 0.15%
114,466
+1,073
47
$29.1M 0.15%
143,798
+19,507
48
$29M 0.15%
474,500
+417,810
49
$28.9M 0.15%
55,588
+22,738
50
$28.7M 0.14%
778,632
+2,280
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