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
651
$748K 0.01%
5,101
-2,258
652
$745K 0.01%
13,175
+2,635
653
$741K 0.01%
1,786
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$737K 0.01%
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655
$734K 0.01%
14,443
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656
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8,389
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657
$727K 0.01%
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+1
658
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10,806
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659
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37,956
-26
660
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14,587
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661
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4,208
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662
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3,193
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27,452
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664
$715K 0.01%
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665
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10,616
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11,530
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+45,235
672
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5,291
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$697K 0.01%
12,109
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674
$693K 0.01%
22,751
+5,764
675
$692K 0.01%
10,758
+25
25 26
27
28 29