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
701
$340K ﹤0.01%
2,436
702
$336K ﹤0.01%
1,889
-1,696
703
$333K ﹤0.01%
+1,700
704
$331K ﹤0.01%
4,974
-3,212
705
$324K ﹤0.01%
4,348
706
$323K ﹤0.01%
1,386
707
$321K ﹤0.01%
+17,911
708
$318K ﹤0.01%
2,339
709
$315K ﹤0.01%
+1,600
710
$315K ﹤0.01%
23,420
-4,490
711
$312K ﹤0.01%
9,849
712
$311K ﹤0.01%
1,998
713
$311K ﹤0.01%
+9,917
714
$310K ﹤0.01%
7,440
-169,790
715
$308K ﹤0.01%
+2,822
716
$308K ﹤0.01%
43,233
+31,324
717
$307K ﹤0.01%
4,793
-5,778
718
$307K ﹤0.01%
+8,447
719
$305K ﹤0.01%
10,298
720
$304K ﹤0.01%
31
721
$299K ﹤0.01%
6,381
-12,348
722
$296K ﹤0.01%
+3,715
723
$293K ﹤0.01%
8,400
-840
724
$292K ﹤0.01%
+2,612
725
$289K ﹤0.01%
+2,628
27 28
29
30 31