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
501
$691K ﹤0.01%
5,666
-2,015
502
$677K ﹤0.01%
14,893
503
$676K ﹤0.01%
29,875
504
$673K ﹤0.01%
4,418
+23
505
$669K ﹤0.01%
+15,000
506
$655K ﹤0.01%
4,620
507
$638K ﹤0.01%
8,690
-1,150
508
$629K ﹤0.01%
17,765
509
$626K ﹤0.01%
+16,034
510
$625K ﹤0.01%
+3,803
511
$616K ﹤0.01%
+25,500
512
$611K ﹤0.01%
5,140
-100
513
$606K ﹤0.01%
20,418
-868
514
$602K ﹤0.01%
7,000
-2,700
515
$588K ﹤0.01%
7,700
+3,900
516
$578K ﹤0.01%
13,504
-5,813
517
$573K ﹤0.01%
21,863
-2,357
518
$570K ﹤0.01%
+4,812
519
$561K ﹤0.01%
18,690
+1,472
520
$558K ﹤0.01%
17,066
521
$558K ﹤0.01%
11,500
-220,800
522
$550K ﹤0.01%
9,770
523
$549K ﹤0.01%
16,175
-786
524
$548K ﹤0.01%
10,764
525
$542K ﹤0.01%
17,067
19 20
21
22 23