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
476
$1.36M 0.02%
45,582
+16,149
477
$1.36M 0.02%
17,844
+1,843
478
$1.35M 0.02%
4,044
+646
479
$1.33M 0.02%
17,086
+7,784
480
$1.3M 0.02%
21,400
-264
481
$1.3M 0.02%
34,643
+4,029
482
$1.3M 0.02%
34,534
-221,216
483
$1.29M 0.02%
5,010
-196
484
$1.28M 0.02%
15,223
+12
485
$1.28M 0.02%
5,866
-651
486
$1.28M 0.02%
24,095
+1,930
487
$1.28M 0.02%
+20,690
488
$1.27M 0.01%
19,959
+178
489
$1.25M 0.01%
3,198
-4,594
490
$1.25M 0.01%
6,518
-816
491
$1.25M 0.01%
+27,050
492
$1.25M 0.01%
5,519
+7
493
$1.25M 0.01%
7,324
-9,526
494
$1.25M 0.01%
39,352
+98
495
$1.24M 0.01%
49,320
+18,740
496
$1.24M 0.01%
6,270
+791
497
$1.23M 0.01%
20,800
+766
498
$1.23M 0.01%
15,290
+4,808
499
$1.22M 0.01%
11,618
-2,270
500
$1.22M 0.01%
20,500
18 19
20
21 22