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
51
$28.2M 0.14%
349,321
+114,877
52
$28.1M 0.14%
114,164
+1,892
53
$27.6M 0.14%
670,830
+307,800
54
$27.5M 0.14%
161,490
-6,898
55
$26.4M 0.13%
357,895
+19,875
56
$26.4M 0.13%
135,219
+28,611
57
$26M 0.13%
623,337
+10,799
58
$25.9M 0.13%
576,908
-33,853
59
$25.7M 0.13%
50,837
-13,235
60
$25.6M 0.13%
49,368
+1,624
61
$25.3M 0.13%
315,515
-5,150
62
$24.9M 0.13%
28,091
+1,973
63
$24.4M 0.12%
339,723
+10,254
64
$24M 0.12%
94,771
+6,028
65
$23.8M 0.12%
210,935
-298,400
66
$23.8M 0.12%
200,821
+5,996
67
$23.8M 0.12%
261,375
+102,526
68
$23.8M 0.12%
566,151
-21
69
$23.6M 0.12%
101,486
+12,583
70
$23.6M 0.12%
281,004
-38,158
71
$23.5M 0.12%
1,056,089
-16,069
72
$23.3M 0.12%
588,449
+49,564
73
$22.7M 0.11%
36,487
-120
74
$22.4M 0.11%
57,600
+12,444
75
$22.3M 0.11%
156,560
-13,041
1 2
3
4 5