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
726
$554K 0.01%
+5,056
727
$550K 0.01%
25,334
+1,131
728
$549K 0.01%
35,455
+17,944
729
$547K 0.01%
9,280
+20
730
$547K 0.01%
12,317
-3,626
731
$544K 0.01%
+20,308
732
$538K 0.01%
6,557
+15
733
$536K 0.01%
30,650
+983
734
$535K 0.01%
4,040
+315
735
$529K 0.01%
9,781
736
$529K 0.01%
8,641
+16
737
$529K 0.01%
4,083
-5,536
738
$527K 0.01%
6,920
-250
739
$524K 0.01%
24,789
-6,825
740
$524K 0.01%
2,288
+5
741
$523K 0.01%
2,352
+10
742
$519K 0.01%
5,639
-3,068
743
$518K 0.01%
61,278
+38
744
$515K 0.01%
6,177
-1,776
745
$514K 0.01%
2,783
+3
746
$511K 0.01%
8,222
-1
747
$510K 0.01%
10,000
-22,000
748
$504K 0.01%
4,500
+1
749
$503K 0.01%
30,664
+1,177
750
$499K 0.01%
7,383
-3,345
28 29
30
31 32