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
501
$1.21M 0.01%
21,787
+7,603
502
$1.2M 0.01%
17,820
-5,200
503
$1.19M 0.01%
20,533
+6,847
504
$1.19M 0.01%
30,867
+45
505
$1.18M 0.01%
18,545
+4,995
506
$1.18M 0.01%
+18,172
507
$1.18M 0.01%
12,779
-1,268
508
$1.17M 0.01%
5,664
+2,153
509
$1.17M 0.01%
15,774
-1,699
510
$1.17M 0.01%
+37,550
511
$1.17M 0.01%
22,239
+7,235
512
$1.15M 0.01%
61,000
+2,388
513
$1.15M 0.01%
5,720
+6
514
$1.13M 0.01%
46,186
-95,926
515
$1.13M 0.01%
17,260
+9,613
516
$1.13M 0.01%
9,484
+2,027
517
$1.12M 0.01%
9,452
+1,328
518
$1.11M 0.01%
9,932
+1,357
519
$1.11M 0.01%
14,214
+15
520
$1.11M 0.01%
5,589
-1,445
521
$1.11M 0.01%
8,602
-1,130
522
$1.1M 0.01%
36,196
+2,874
523
$1.1M 0.01%
96,328
+129
524
$1.09M 0.01%
13,152
+32
525
$1.09M 0.01%
5,405
-232
19 20
21
22 23