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
$9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$270M
3
+$242M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
5
AU icon
AngloGold Ashanti
AU
+$90.1M

Top Sells

1
+$60.8M
2
+$53.5M
3
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.24%
4 Financials 5.14%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.26%
163,062
-8,099
52
$23.5M 0.26%
161,368
-34,275
53
$21.2M 0.24%
60,429
-20,673
54
$20.1M 0.22%
871,028
+824,180
55
$19.8M 0.22%
65,576
+10,237
56
$19.7M 0.22%
366,361
-40,257
57
$19.4M 0.22%
165,207
-77,727
58
$19.4M 0.22%
564,544
-89,066
59
$18.8M 0.21%
1,027,729
-76,595
60
$17.9M 0.2%
304,012
+67,126
61
$17.9M 0.2%
335,958
-48,153
62
$17.6M 0.2%
1,028,528
+2,260
63
$16.7M 0.19%
514,145
-49,721
64
$16.5M 0.18%
496,086
-6,429
65
$16.5M 0.18%
219,527
+14,657
66
$16.4M 0.18%
82,194
+22,522
67
$16.4M 0.18%
292,438
-113,095
68
$15.9M 0.18%
185,811
-20,777
69
$15.2M 0.17%
100,600
-12,687
70
$15.2M 0.17%
35,480
-2,355
71
$15.2M 0.17%
43,594
-6,055
72
$15.1M 0.17%
107,517
-5,970
73
$15M 0.17%
30,923
+6,395
74
$14.7M 0.16%
301,272
-32,793
75
$14.5M 0.16%
140,801
-54,309
1 2
3
4 5