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
601
$870K 0.01%
8,031
-372
602
$869K 0.01%
10,933
603
$863K 0.01%
68,945
+12,005
604
$861K 0.01%
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605
$859K 0.01%
18,100
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606
$858K 0.01%
8,199
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607
$858K 0.01%
8,824
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608
$858K 0.01%
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609
$858K 0.01%
2,419
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610
$858K 0.01%
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611
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612
$849K 0.01%
5,620
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613
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21,044
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614
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10,448
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615
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$839K 0.01%
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618
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30,506
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619
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16,975
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620
$829K 0.01%
21,582
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621
$826K 0.01%
2,589
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622
$826K 0.01%
+15,129
623
$825K 0.01%
14,359
-2,481
624
$815K 0.01%
8,794
-1,464
625
$814K 0.01%
9,209
-3,548
23 24
25
26 27