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
526
$1.09M 0.01%
8,413
+465
527
$1.08M 0.01%
7,830
+310
528
$1.08M 0.01%
25,000
529
$1.07M 0.01%
9,483
-1,320
530
$1.07M 0.01%
95,372
+432
531
$1.06M 0.01%
11,135
+14
532
$1.06M 0.01%
20,221
-2,623
533
$1.06M 0.01%
47,385
-6,726
534
$1.05M 0.01%
6,265
+23
535
$1.05M 0.01%
25,859
+56
536
$1.05M 0.01%
25,100
+4,600
537
$1.05M 0.01%
39,256
+125
538
$1.04M 0.01%
33,656
-1,915
539
$1.04M 0.01%
15,255
-90
540
$1.04M 0.01%
8,833
-584
541
$1.04M 0.01%
13,147
+3,776
542
$1.04M 0.01%
+249,698
543
$1.03M 0.01%
14,930
-4,149
544
$1.03M 0.01%
10,155
+4,257
545
$1.03M 0.01%
8,411
-1,080
546
$1.02M 0.01%
9,284
+1,347
547
$1.02M 0.01%
24,072
+15,724
548
$1.01M 0.01%
36,284
+76
549
$1.01M 0.01%
4,140
+3
550
$1M 0.01%
86,527
+4,981
20 21
22
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