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
$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
651
$684K 0.01%
2,674
-2,209
652
$684K 0.01%
36,342
-1,527
653
$683K 0.01%
75,027
654
$683K 0.01%
12,097
-11,130
655
$683K 0.01%
9,825
656
$682K 0.01%
1,122
-303
657
$678K 0.01%
2,616
-560
658
$674K 0.01%
33,100
+4,100
659
$671K 0.01%
31,836
660
$670K 0.01%
1,773
-375
661
$668K 0.01%
25,480
+3,120
662
$666K 0.01%
2,429
-510
663
$664K 0.01%
18,726
-4,963
664
$663K 0.01%
7,719
-36,114
665
$663K 0.01%
15,553
+2,552
666
$661K 0.01%
33
667
$660K 0.01%
7,161
-69
668
$655K 0.01%
+43,820
669
$654K 0.01%
+23,331
670
$652K 0.01%
6,326
-1,295
671
$652K 0.01%
3,072
-611
672
$651K 0.01%
8,192
-1,544
673
$650K 0.01%
24,346
-4,942
674
$649K 0.01%
+14,405
675
$640K 0.01%
36,398
-2,000
25 26
27
28 29