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
701
$636K 0.01%
32,894
+7,759
702
$627K 0.01%
9,544
+3
703
$619K 0.01%
2,465
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6,342
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705
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5,083
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706
$607K 0.01%
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-870
707
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3,003
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708
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709
$600K 0.01%
1,375
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710
$598K 0.01%
8,170
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711
$591K 0.01%
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712
$586K 0.01%
13,637
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713
$585K 0.01%
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17,126
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715
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31,799
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718
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719
$565K 0.01%
2,232
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720
$561K 0.01%
4,609
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721
$559K 0.01%
8,082
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722
$558K 0.01%
210,460
-133,423
723
$557K 0.01%
5,981
-373
724
$555K 0.01%
6,838
+80
725
$554K 0.01%
2,391
+6
27 28
29
30 31