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
626
$741K 0.01%
5,735
-1,036
627
$741K 0.01%
17,941
628
$740K 0.01%
11,500
-21,300
629
$738K 0.01%
7,884
-14
630
$737K 0.01%
8,818
-1,573
631
$732K 0.01%
+11,753
632
$732K 0.01%
9,891
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633
$730K 0.01%
4,864
-1,011
634
$729K 0.01%
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635
$727K 0.01%
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636
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-1,574
637
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23,068
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638
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5,728
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15,630
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641
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17,284
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646
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14,010
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4,842
-887
648
$693K 0.01%
5,698
+19
649
$689K 0.01%
+8,321
650
$684K 0.01%
25,588
24 25
26
27 28