PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$270M
3
+$242M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
5
AU icon
AngloGold Ashanti
AU
+$90.1M

Top Sells

1
+$60.8M
2
+$53.5M
3
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.24%
4 Financials 5.14%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.09M 0.01%
+35,700
502
$1.09M 0.01%
24,481
-4,222
503
$1.09M 0.01%
14,738
-2,487
504
$1.09M 0.01%
48,933
-7,521
505
$1.09M 0.01%
+17,403
506
$1.09M 0.01%
7,019
507
$1.09M 0.01%
6,063
-21
508
$1.08M 0.01%
8,253
+2,008
509
$1.08M 0.01%
8,649
-15
510
$1.08M 0.01%
8,051
-1,275
511
$1.08M 0.01%
88,128
-3,203
512
$1.07M 0.01%
21,512
-2,384
513
$1.07M 0.01%
10,074
-1,491
514
$1.07M 0.01%
7,657
-1,571
515
$1.06M 0.01%
14,719
-3,141
516
$1.06M 0.01%
26,075
-3,540
517
$1.06M 0.01%
14,089
-25
518
$1.05M 0.01%
12,123
-66
519
$1.04M 0.01%
9,635
-1,453
520
$1.03M 0.01%
48,102
+280
521
$1.03M 0.01%
10,009
-1,215
522
$1.03M 0.01%
4,943
-642
523
$1.03M 0.01%
+36,877
524
$1.02M 0.01%
24,900
+4,800
525
$1.02M 0.01%
23,684
-42
19 20
21
22 23