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
676
$411K ﹤0.01%
1,970
677
$407K ﹤0.01%
699
-9,393
678
$405K ﹤0.01%
869
-6,831
679
$404K ﹤0.01%
1,613
680
$399K ﹤0.01%
+3,571
681
$398K ﹤0.01%
+6,497
682
$394K ﹤0.01%
+5,301
683
$393K ﹤0.01%
1,927
684
$390K ﹤0.01%
1,978
685
$390K ﹤0.01%
2,632
-103,028
686
$376K ﹤0.01%
7,461
-32,108
687
$375K ﹤0.01%
11,595
688
$367K ﹤0.01%
20,868
-91,105
689
$367K ﹤0.01%
5,488
690
$364K ﹤0.01%
1,164
691
$363K ﹤0.01%
+10,473
692
$362K ﹤0.01%
2,733
693
$361K ﹤0.01%
26,100
694
$355K ﹤0.01%
1,613
-5,034
695
$355K ﹤0.01%
10,069
+630
696
$351K ﹤0.01%
+8,793
697
$351K ﹤0.01%
4,081
698
$350K ﹤0.01%
1,065
-185
699
$346K ﹤0.01%
12,921
700
$342K ﹤0.01%
13,227
-19,780
26 27
28
29 30