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
676
$685K 0.01%
2,775
+4
677
$679K 0.01%
6,238
+2
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$677K 0.01%
3,431
-150
679
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+27
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$677K 0.01%
30,796
+7,003
681
$676K 0.01%
21,184
-15,140
682
$676K 0.01%
21,635
-4,906
683
$675K 0.01%
8,161
-1,632
684
$672K 0.01%
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+663
685
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6,762
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686
$672K 0.01%
1,185
-252
687
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37,675
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688
$670K 0.01%
3,176
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689
$665K 0.01%
17,330
-951
690
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$657K 0.01%
20,896
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692
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10,859
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693
$649K 0.01%
8,784
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$646K 0.01%
6,397
-2,884
695
$646K 0.01%
+23,815
696
$645K 0.01%
+11,478
697
$643K 0.01%
39,020
-33,139
698
$642K 0.01%
+10,179
699
$637K 0.01%
5,013
700
$636K 0.01%
8,630
26 27
28
29 30