PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$3.22B
2
+$1.59B
3
+$52.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.1M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$163M
2
+$155M
3
+$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$69.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42M

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
601
$632K ﹤0.01%
10,398
602
$629K ﹤0.01%
+17,333
603
$617K ﹤0.01%
17,208
604
$611K ﹤0.01%
+36,545
605
$610K ﹤0.01%
14,229
-10
606
$607K ﹤0.01%
2,369
-269
607
$605K ﹤0.01%
9,871
608
$601K ﹤0.01%
30,390
609
$601K ﹤0.01%
2,654
610
$597K ﹤0.01%
2,209
611
$593K ﹤0.01%
2,826
-71
612
$590K ﹤0.01%
+9,495
613
$587K ﹤0.01%
6,317
+2,997
614
$587K ﹤0.01%
10,240
+4,000
615
$585K ﹤0.01%
8,708
616
$582K ﹤0.01%
17,630
-3,080
617
$570K ﹤0.01%
5,566
618
$569K ﹤0.01%
37,837
-33,852
619
$569K ﹤0.01%
3,016
-20,520
620
$567K ﹤0.01%
1,152
+675
621
$565K ﹤0.01%
+3,323
622
$563K ﹤0.01%
12,820
-69,370
623
$559K ﹤0.01%
11,309
-17,649
624
$558K ﹤0.01%
+4,767
625
$557K ﹤0.01%
23,804
-15,978
23 24
25
26 27