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
576
$949K 0.01%
13,917
-2,154
577
$948K 0.01%
70,672
+5,459
578
$948K 0.01%
16,704
-5,323
579
$945K 0.01%
118,137
-2,140
580
$941K 0.01%
4,520
-379
581
$939K 0.01%
5,551
-627
582
$937K 0.01%
963
-31
583
$936K 0.01%
5,746
-2,731
584
$934K 0.01%
3,072
+877
585
$933K 0.01%
18,054
+2,848
586
$926K 0.01%
28,797
+10,683
587
$924K 0.01%
6,083
+28
588
$923K 0.01%
23,248
+7,186
589
$923K 0.01%
16,879
-2,512
590
$920K 0.01%
21,232
+3,367
591
$920K 0.01%
7,322
+290
592
$914K 0.01%
1,826
+1
593
$912K 0.01%
10,679
-507
594
$897K 0.01%
15,386
-2,844
595
$893K 0.01%
9,575
-4,273
596
$890K 0.01%
11,737
-104
597
$888K 0.01%
13,812
-2,261
598
$887K 0.01%
15,248
-2,578
599
$877K 0.01%
4,663
+1,667
600
$874K 0.01%
9,912
+30
22 23
24
25 26