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
551
$813K ﹤0.01%
4,285
552
$804K ﹤0.01%
1,900
+370
553
$800K ﹤0.01%
9,446
-9,783
554
$798K ﹤0.01%
+7,579
555
$794K ﹤0.01%
+3,488
556
$790K ﹤0.01%
6,346
557
$786K ﹤0.01%
21,000
-6,000
558
$784K ﹤0.01%
848
559
$784K ﹤0.01%
2,420
560
$773K ﹤0.01%
9,144
-7,521
561
$773K ﹤0.01%
4,320
562
$765K ﹤0.01%
6,249
-210
563
$764K ﹤0.01%
6,117
564
$762K ﹤0.01%
15,191
-750
565
$760K ﹤0.01%
7,357
-290
566
$758K ﹤0.01%
4,177
567
$757K ﹤0.01%
3,904
-201
568
$755K ﹤0.01%
2,570
569
$752K ﹤0.01%
4,240
570
$751K ﹤0.01%
2,037
+237
571
$750K ﹤0.01%
5,952
-65,057
572
$746K ﹤0.01%
23,300
-7,400
573
$739K ﹤0.01%
7,109
-24,406
574
$738K ﹤0.01%
31,912
-25,903
575
$736K ﹤0.01%
+11,808
21 22
23
24 25