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
626
$552K ﹤0.01%
15,576
627
$551K ﹤0.01%
7,905
+4,343
628
$546K ﹤0.01%
1,399
-8,040
629
$540K ﹤0.01%
5,622
-28,436
630
$539K ﹤0.01%
8,188
-21,558
631
$535K ﹤0.01%
7,424
+4,135
632
$528K ﹤0.01%
2,345
-21,343
633
$527K ﹤0.01%
+13,917
634
$523K ﹤0.01%
+5,067
635
$520K ﹤0.01%
5,408
-33,385
636
$520K ﹤0.01%
5,300
-177,365
637
$510K ﹤0.01%
4,675
-3,440
638
$508K ﹤0.01%
10,111
-4,210
639
$504K ﹤0.01%
3,094
-120
640
$501K ﹤0.01%
5,774
+80
641
$498K ﹤0.01%
6,604
642
$493K ﹤0.01%
5,568
-3,375
643
$492K ﹤0.01%
6,310
-100
644
$492K ﹤0.01%
1,880
645
$490K ﹤0.01%
10,564
-2,592
646
$488K ﹤0.01%
1,460
647
$486K ﹤0.01%
7,163
648
$486K ﹤0.01%
2,508
649
$483K ﹤0.01%
+9,096
650
$477K ﹤0.01%
+9,642
24 25
26
27 28