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
$18.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$402M
3
+$397M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$257M

Top Sells

1
+$839M
2
+$492M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

1 Financials 13.89%
2 Technology 13.73%
3 Communication Services 8.77%
4 Consumer Discretionary 7.4%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$296K ﹤0.01%
+7,955
577
$280K ﹤0.01%
7,068
+652
578
$268K ﹤0.01%
+13,873
579
$264K ﹤0.01%
+9,000
580
$263K ﹤0.01%
+7,700
581
$261K ﹤0.01%
5,900
-400
582
$261K ﹤0.01%
5,192
583
$261K ﹤0.01%
+1,971
584
$256K ﹤0.01%
8,662
+881
585
$252K ﹤0.01%
+7,754
586
$245K ﹤0.01%
20,000
587
$240K ﹤0.01%
444
-38
588
$233K ﹤0.01%
+4,150
589
$232K ﹤0.01%
3,871
-234
590
$226K ﹤0.01%
6,083
591
$226K ﹤0.01%
+30,769
592
$226K ﹤0.01%
1,370
-3,911
593
$225K ﹤0.01%
+627
594
$203K ﹤0.01%
+3,239
595
$203K ﹤0.01%
+2,630
596
$165K ﹤0.01%
+13,298
597
$156K ﹤0.01%
+10,800
598
$141K ﹤0.01%
+20,391
599
$135K ﹤0.01%
+10,764
600
$125K ﹤0.01%
18,708
-39,621
22 23
24
25 26