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
726
$537K 0.01%
+12,700
727
$532K 0.01%
1,404
-10
728
$530K 0.01%
8,020
-30
729
$530K 0.01%
9,708
+5,965
730
$530K 0.01%
+21,529
731
$529K 0.01%
+49,550
732
$528K 0.01%
3,279
733
$525K 0.01%
10,465
734
$524K 0.01%
5,743
735
$524K 0.01%
21,315
736
$524K 0.01%
8,804
-977
737
$523K 0.01%
18,825
738
$523K 0.01%
4,063
-946
739
$523K 0.01%
7,558
-5,120
740
$521K 0.01%
6,499
-26,381
741
$521K 0.01%
+71,882
742
$520K 0.01%
2,329
743
$512K 0.01%
11,094
-26,480
744
$509K 0.01%
8,569
745
$504K 0.01%
9,410
+1,850
746
$503K 0.01%
3,998
-987
747
$501K 0.01%
5,244
-1,388
748
$500K 0.01%
15,071
+5,309
749
$499K 0.01%
3,210
-12,658
750
$499K 0.01%
9,423
28 29
30
31 32