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
726
$289K ﹤0.01%
+7,182
727
$288K ﹤0.01%
9,886
728
$287K ﹤0.01%
5,416
-8,403
729
$286K ﹤0.01%
+3,556
730
$286K ﹤0.01%
1,030
-40
731
$283K ﹤0.01%
18,100
732
$282K ﹤0.01%
+3,016
733
$280K ﹤0.01%
1,866
734
$280K ﹤0.01%
+1,222
735
$280K ﹤0.01%
5,508
736
$277K ﹤0.01%
8,176
737
$275K ﹤0.01%
510
-15,067
738
$273K ﹤0.01%
+7,136
739
$273K ﹤0.01%
+6,139
740
$272K ﹤0.01%
1,964
741
$269K ﹤0.01%
9,504
742
$269K ﹤0.01%
3,599
743
$266K ﹤0.01%
1,728
744
$256K ﹤0.01%
+2,448
745
$251K ﹤0.01%
2,296
746
$249K ﹤0.01%
2,101
747
$249K ﹤0.01%
159
-579
748
$246K ﹤0.01%
+1,884
749
$246K ﹤0.01%
21,892
-24,552
750
$243K ﹤0.01%
1,599
28 29
30
31 32