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
$18.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$402M
3
+$397M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$257M

Top Sells

1
+$839M
2
+$492M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

1 Financials 13.89%
2 Technology 13.73%
3 Communication Services 8.77%
4 Consumer Discretionary 7.4%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.1M 0.44%
560,626
-158,175
52
$80.2M 0.43%
111,125
-43,275
53
$79.9M 0.42%
339,498
+335,757
54
$79.5M 0.42%
436,650
-24,650
55
$78.7M 0.42%
2,598,092
-708,397
56
$76.9M 0.41%
2,064,425
-1,315,875
57
$76.8M 0.41%
1,021,675
-532,925
58
$76.1M 0.4%
1,148,900
-751,101
59
$75.2M 0.4%
458,159
-134,796
60
$74.3M 0.39%
4,608,996
-2,975,502
61
$74.2M 0.39%
1,328,650
-864,451
62
$74.1M 0.39%
447,558
-100,269
63
$73.5M 0.39%
3,171,600
-2,074,401
64
$73.5M 0.39%
1,679,060
-1,066,030
65
$72.9M 0.39%
515,161
-90,403
66
$71.4M 0.38%
778,377
-160,299
67
$71.2M 0.38%
886,000
-236,100
68
$70.1M 0.37%
2,544,350
-1,691,664
69
$70.1M 0.37%
315,138
-78,768
70
$69.9M 0.37%
895,467
-434,776
71
$69.9M 0.37%
335,625
-79,476
72
$69.6M 0.37%
1,015,550
-312,839
73
$69.5M 0.37%
1,553,426
-414,905
74
$69.5M 0.37%
1,943,550
-1,282,590
75
$69.5M 0.37%
1,475,607
-941,859
1 2
3
4 5