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
476
$861K ﹤0.01%
23,000
+8,000
477
$847K ﹤0.01%
26,660
+9,300
478
$840K ﹤0.01%
1,878
479
$835K ﹤0.01%
11,544
-372
480
$827K ﹤0.01%
+11,286
481
$826K ﹤0.01%
+10,719
482
$800K ﹤0.01%
21,075
-15,061
483
$797K ﹤0.01%
+21,057
484
$791K ﹤0.01%
3,440
-2,050
485
$779K ﹤0.01%
26,060
+1,190
486
$778K ﹤0.01%
+10,481
487
$777K ﹤0.01%
8,341
488
$772K ﹤0.01%
6,640
-2,700
489
$758K ﹤0.01%
28,450
+5,750
490
$756K ﹤0.01%
9,249
-100
491
$756K ﹤0.01%
20,500
-17,807
492
$748K ﹤0.01%
6,566
+981
493
$740K ﹤0.01%
10,857
494
$735K ﹤0.01%
3,411
-149
495
$717K ﹤0.01%
+4,200
496
$715K ﹤0.01%
24,228
497
$709K ﹤0.01%
+24,344
498
$708K ﹤0.01%
9,668
499
$702K ﹤0.01%
19,914
-1,586
500
$698K ﹤0.01%
4,428
18 19
20
21 22