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
51
$21.5M 0.25%
95,303
+3,442
52
$20.6M 0.24%
505,056
-7,171
53
$20.5M 0.24%
202,609
+66,221
54
$20.3M 0.24%
58,993
-1,280
55
$20M 0.23%
1,089,557
+52,652
56
$19.3M 0.23%
106,014
-2,912
57
$19.2M 0.23%
391,293
-20,349
58
$19.1M 0.22%
298,030
-191,830
59
$18.8M 0.22%
59,757
-2,394
60
$18.7M 0.22%
399,990
+27,278
61
$17.8M 0.21%
95,768
+5,562
62
$17.8M 0.21%
472,224
-343,776
63
$17.6M 0.21%
212,624
-13,385
64
$17.1M 0.2%
174,278
-2,046
65
$16.9M 0.2%
244,450
-8,240
66
$16.4M 0.19%
977,626
+37,900
67
$16M 0.19%
290,000
-228,000
68
$15.9M 0.19%
912,313
-68,302
69
$15.7M 0.18%
163,593
+14,972
70
$15M 0.18%
387,600
+7,101
71
$14.6M 0.17%
291,900
+126,300
72
$14.6M 0.17%
89,238
-987
73
$14.5M 0.17%
228,800
-56,260
74
$14.4M 0.17%
110,227
+24,655
75
$14.2M 0.17%
304,332
+9,140
1 2
3
4 5