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
526
$914K ﹤0.01%
+1,033
527
$911K ﹤0.01%
495
+366
528
$900K ﹤0.01%
23,188
+10,868
529
$897K ﹤0.01%
8,455
+4,170
530
$897K ﹤0.01%
24,308
-4,486
531
$897K ﹤0.01%
10,721
532
$894K ﹤0.01%
14,103
533
$893K ﹤0.01%
3,874
534
$892K ﹤0.01%
3,589
535
$891K ﹤0.01%
6,093
-92,716
536
$889K ﹤0.01%
11,456
537
$882K ﹤0.01%
26,567
+19,455
538
$879K ﹤0.01%
13,476
+4,623
539
$874K ﹤0.01%
3,516
540
$870K ﹤0.01%
+15,050
541
$854K ﹤0.01%
1,817
542
$853K ﹤0.01%
+4,947
543
$851K ﹤0.01%
+4,119
544
$850K ﹤0.01%
103,061
+75,267
545
$847K ﹤0.01%
4,438
546
$844K ﹤0.01%
4,403
+2,579
547
$838K ﹤0.01%
431
-296
548
$837K ﹤0.01%
+9,450
549
$829K ﹤0.01%
3,016
+143
550
$819K ﹤0.01%
7,469
20 21
22
23 24