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
751
$498K 0.01%
7,306
-29
752
$494K 0.01%
57,405
+15,501
753
$493K 0.01%
2,990
754
$489K 0.01%
6,453
-705,944
755
$488K 0.01%
4,682
-1,158
756
$487K 0.01%
5,148
-26
757
$485K 0.01%
16,933
-4,635
758
$483K 0.01%
10,150
-3,192
759
$482K 0.01%
19,903
-35
760
$482K 0.01%
19,500
761
$476K 0.01%
17,605
-5,381
762
$474K 0.01%
28,877
+3,672
763
$470K 0.01%
11,636
-5,185
764
$469K 0.01%
7,371
765
$469K 0.01%
14,267
-4,116
766
$468K 0.01%
18,686
767
$468K 0.01%
7,996
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768
$466K 0.01%
6,361
-27,451
769
$465K 0.01%
2,373
770
$465K 0.01%
26,420
+8,052
771
$462K 0.01%
6,197
772
$462K 0.01%
+7,832
773
$456K 0.01%
13,050
-79,529
774
$456K 0.01%
6,693
-62
775
$455K 0.01%
11,283
-125
29 30
31
32 33