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
526
$1.02M 0.01%
7,946
+271
527
$1.01M 0.01%
26,524
-6,406
528
$1M 0.01%
48,500
-18,510
529
$1M 0.01%
7,148
-1,004
530
$995K 0.01%
+17,900
531
$992K 0.01%
14,396
-2,822
532
$987K 0.01%
32,380
-6,109
533
$977K 0.01%
9,733
-1,384
534
$977K 0.01%
14,066
-59
535
$972K 0.01%
60,735
-189
536
$971K 0.01%
13,422
+5,655
537
$971K 0.01%
8,883
-1,335
538
$966K 0.01%
4,553
-855
539
$957K 0.01%
16,306
540
$953K 0.01%
104,068
+8,542
541
$952K 0.01%
2,543
-455
542
$948K 0.01%
7,837
-1,595
543
$948K 0.01%
10,450
+6,430
544
$945K 0.01%
5,648
-14,297
545
$936K 0.01%
5,995
-1,355
546
$936K 0.01%
5,451
-769
547
$929K 0.01%
2,833
-16
548
$929K 0.01%
30,378
-37,907
549
$928K 0.01%
4,617
-773
550
$928K 0.01%
13,419
20 21
22
23 24