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
526
$531K ﹤0.01%
+4,088
527
$528K ﹤0.01%
4,440
-200
528
$525K ﹤0.01%
1,368
529
$522K ﹤0.01%
+7,459
530
$500K ﹤0.01%
8,703
-457
531
$497K ﹤0.01%
14,400
+165
532
$495K ﹤0.01%
9,031
533
$476K ﹤0.01%
8,030
534
$473K ﹤0.01%
3,027
535
$471K ﹤0.01%
8,040
536
$469K ﹤0.01%
5,897
537
$465K ﹤0.01%
1,831
538
$463K ﹤0.01%
4,401
+156
539
$457K ﹤0.01%
1,766
540
$456K ﹤0.01%
35,168
-404
541
$449K ﹤0.01%
5,477
-730,564
542
$448K ﹤0.01%
+4,350
543
$446K ﹤0.01%
21,475
-5,300
544
$444K ﹤0.01%
7,622
545
$440K ﹤0.01%
4,192
-1,004
546
$439K ﹤0.01%
9,584
+1,409
547
$432K ﹤0.01%
25,020
-24,000
548
$414K ﹤0.01%
2,500
-500
549
$406K ﹤0.01%
+67,164
550
$400K ﹤0.01%
6,290
-43,920
20 21
22
23 24