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
476
$1.25M 0.01%
19,216
-31,380
477
$1.24M 0.01%
11,090
-1
478
$1.23M 0.01%
4,132
-5,122
479
$1.23M 0.01%
13,733
+3,355
480
$1.23M 0.01%
+64,335
481
$1.22M 0.01%
9,927
+159
482
$1.21M 0.01%
850
483
$1.2M 0.01%
4,560
-1,900
484
$1.19M 0.01%
+30,521
485
$1.19M 0.01%
29,056
+17,840
486
$1.19M 0.01%
35,743
-75,780
487
$1.19M 0.01%
10,908
+8,161
488
$1.19M 0.01%
15,218
+6,018
489
$1.18M 0.01%
18,520
-59,040
490
$1.18M 0.01%
+22,834
491
$1.18M 0.01%
6,775
+3,303
492
$1.17M 0.01%
35,819
493
$1.16M 0.01%
12,410
494
$1.15M 0.01%
22,297
-2,157
495
$1.14M 0.01%
+6,659
496
$1.13M 0.01%
17,502
+13,986
497
$1.13M 0.01%
3,568
+1,606
498
$1.12M 0.01%
11,716
+8,527
499
$1.12M 0.01%
8,489
+2,270
500
$1.11M 0.01%
47,460
+5,600
18 19
20
21 22