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
501
$1.1M 0.01%
13,699
502
$1.1M 0.01%
1,821
+832
503
$1.08M 0.01%
7,178
+1,955
504
$1.06M 0.01%
28,601
505
$1.06M 0.01%
37,318
-86,206
506
$1.05M 0.01%
3,035
+923
507
$1.04M 0.01%
9,480
+750
508
$1.03M 0.01%
3,465
509
$1.02M 0.01%
3,532
-10,693
510
$1.02M 0.01%
19,410
+3,000
511
$1.01M 0.01%
6,384
-3,525
512
$1.01M 0.01%
+2,573
513
$1M 0.01%
14,960
+1,415
514
$1M 0.01%
7,469
-40,336
515
$1M 0.01%
17,420
-39,940
516
$998K 0.01%
17,413
+6,369
517
$992K 0.01%
2,727
-4,225
518
$965K ﹤0.01%
11,665
519
$962K ﹤0.01%
6,702
+2,726
520
$956K ﹤0.01%
34,839
-77,438
521
$950K ﹤0.01%
3,727
522
$949K ﹤0.01%
15,310
523
$925K ﹤0.01%
+103,280
524
$924K ﹤0.01%
25,888
-69,684
525
$921K ﹤0.01%
+4,172
19 20
21
22 23