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
651
$474K ﹤0.01%
2,658
652
$471K ﹤0.01%
+11,601
653
$471K ﹤0.01%
4,488
654
$470K ﹤0.01%
4,090
-2,525
655
$468K ﹤0.01%
6,052
656
$457K ﹤0.01%
43,073
+27,942
657
$456K ﹤0.01%
4,616
-229
658
$455K ﹤0.01%
39,187
+24,810
659
$454K ﹤0.01%
5,612
660
$449K ﹤0.01%
6,238
661
$448K ﹤0.01%
+3,260
662
$443K ﹤0.01%
2,630
663
$440K ﹤0.01%
4,259
664
$437K ﹤0.01%
+3,520
665
$431K ﹤0.01%
+4,554
666
$430K ﹤0.01%
38,738
667
$429K ﹤0.01%
2,157
668
$428K ﹤0.01%
2,357
-2,886
669
$426K ﹤0.01%
+21,428
670
$426K ﹤0.01%
1,510
-50
671
$425K ﹤0.01%
21,179
672
$424K ﹤0.01%
2,000
673
$413K ﹤0.01%
17,715
674
$412K ﹤0.01%
1,562
675
$411K ﹤0.01%
764
25 26
27
28 29