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
551
$1M 0.01%
6,331
+20
552
$995K 0.01%
15,747
-2,011
553
$991K 0.01%
776
+1
554
$988K 0.01%
10,307
+4,679
555
$988K 0.01%
17,923
+30
556
$987K 0.01%
9,444
+11
557
$987K 0.01%
16,442
+43
558
$981K 0.01%
2,935
-1
559
$980K 0.01%
+26,686
560
$980K 0.01%
45,199
-2,166
561
$979K 0.01%
5,474
+10
562
$979K 0.01%
34,378
+5,633
563
$976K 0.01%
+6,600
564
$975K 0.01%
4,219
+8
565
$971K 0.01%
18,353
+2,923
566
$970K 0.01%
26,516
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567
$969K 0.01%
21,415
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568
$966K 0.01%
8,986
-20
569
$966K 0.01%
13,262
-21,375
570
$964K 0.01%
11,681
+1,552
571
$958K 0.01%
7,087
-3,977
572
$957K 0.01%
6,884
-1,421
573
$956K 0.01%
27,504
-2,108
574
$952K 0.01%
103,012
+57,514
575
$949K 0.01%
19,911
+5,239
21 22
23
24 25