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
751
$498K 0.01%
7,337
-25
752
$495K 0.01%
183,317
753
$490K 0.01%
43,684
+14,478
754
$486K 0.01%
20,167
+12,047
755
$483K 0.01%
13,387
+30
756
$482K 0.01%
2,388
+8
757
$476K 0.01%
4,543
+7
758
$473K 0.01%
8,814
+763
759
$473K 0.01%
66,954
+327
760
$469K 0.01%
8,035
+22
761
$468K 0.01%
18,437
-4,572
762
$467K 0.01%
3,764
+90
763
$463K 0.01%
+3,253
764
$461K 0.01%
2,319
765
$459K 0.01%
40,000
766
$458K 0.01%
18,524
+8,970
767
$453K 0.01%
19,794
+60
768
$450K 0.01%
7,082
-2,575
769
$450K 0.01%
11,408
770
$447K 0.01%
5,303
+56
771
$446K 0.01%
11,972
-7,996
772
$443K 0.01%
6,071
773
$442K 0.01%
16,090
-1,500
774
$442K 0.01%
11,000
-1,265,200
775
$431K 0.01%
3,063
-2,070
29 30
31
32 33