PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$270M
3
+$242M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
5
AU icon
AngloGold Ashanti
AU
+$90.1M

Top Sells

1
+$60.8M
2
+$53.5M
3
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.24%
4 Financials 5.14%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$856K 0.01%
16,010
-2,464
577
$851K 0.01%
8,321
578
$849K 0.01%
22,507
-3,132
579
$847K 0.01%
16,330
-10,190
580
$844K 0.01%
2,066
-11
581
$840K 0.01%
80,743
-13,856
582
$838K 0.01%
3,283
-581
583
$838K 0.01%
48,717
-8,134
584
$835K 0.01%
13,125
-2,095
585
$831K 0.01%
18,782
-57,842
586
$831K 0.01%
10,483
-19
587
$830K 0.01%
7,810
-41
588
$828K 0.01%
10,594
-12,497
589
$825K 0.01%
+4,172
590
$823K 0.01%
7,996
-1,702
591
$822K 0.01%
1,780
-337
592
$819K 0.01%
10,993
-1,825
593
$816K 0.01%
11,763
-54,691
594
$815K 0.01%
8,592
-1,591
595
$807K 0.01%
16,611
-2,867
596
$801K 0.01%
23,223
-4,974
597
$800K 0.01%
6,374
-1,200
598
$795K 0.01%
18,861
+1,185
599
$794K 0.01%
8,459
+1,946
600
$794K 0.01%
4,213
-21
22 23
24
25 26