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
576
$735K ﹤0.01%
5,148
577
$735K ﹤0.01%
16,274
578
$728K ﹤0.01%
7,374
-13,796
579
$720K ﹤0.01%
3,998
580
$719K ﹤0.01%
13,163
581
$710K ﹤0.01%
22,252
+14,430
582
$702K ﹤0.01%
11,810
-1,624
583
$699K ﹤0.01%
8,712
-34,279
584
$697K ﹤0.01%
+9,462
585
$694K ﹤0.01%
7,785
586
$689K ﹤0.01%
3,469
-103
587
$688K ﹤0.01%
6,904
-14,181
588
$688K ﹤0.01%
+12,783
589
$686K ﹤0.01%
+7,602
590
$683K ﹤0.01%
+14,209
591
$682K ﹤0.01%
+13,660
592
$677K ﹤0.01%
236,841
+60,386
593
$676K ﹤0.01%
7,200
594
$674K ﹤0.01%
4,290
+2,209
595
$667K ﹤0.01%
+2,303
596
$652K ﹤0.01%
19,514
+4,546
597
$652K ﹤0.01%
10,207
598
$647K ﹤0.01%
9,785
+1,650
599
$639K ﹤0.01%
2,747
-110
600
$635K ﹤0.01%
6,967
+3,962
22 23
24
25 26