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
751
$243K ﹤0.01%
6,399
752
$240K ﹤0.01%
1,790
753
$238K ﹤0.01%
5,241
754
$237K ﹤0.01%
406
755
$234K ﹤0.01%
1,473
756
$234K ﹤0.01%
10,226
757
$230K ﹤0.01%
778
758
$227K ﹤0.01%
+6,966
759
$223K ﹤0.01%
+2,024
760
$221K ﹤0.01%
+4,589
761
$221K ﹤0.01%
+1,490
762
$220K ﹤0.01%
864
763
$219K ﹤0.01%
3,680
764
$219K ﹤0.01%
+1,770
765
$218K ﹤0.01%
+590
766
$217K ﹤0.01%
1,231
767
$215K ﹤0.01%
+9,278
768
$212K ﹤0.01%
+4,797
769
$210K ﹤0.01%
+2,195
770
$210K ﹤0.01%
+1,221
771
$210K ﹤0.01%
+4,307
772
$208K ﹤0.01%
11,271
773
$205K ﹤0.01%
3,297
-976
774
$205K ﹤0.01%
+1,979
775
$204K ﹤0.01%
+9,570
29 30
31
32 33