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
776
$431K 0.01%
10,977
777
$424K 0.01%
3,159
-4,011
778
$417K ﹤0.01%
8,050
+24
779
$416K ﹤0.01%
6,370
780
$413K ﹤0.01%
16,920
-33,990
781
$397K ﹤0.01%
11,000
782
$396K ﹤0.01%
5,430
-8,225
783
$396K ﹤0.01%
10,547
-14,830
784
$395K ﹤0.01%
10,348
+3,853
785
$387K ﹤0.01%
7,690
+3,339
786
$386K ﹤0.01%
5,316
+536
787
$376K ﹤0.01%
37,018
+5
788
$376K ﹤0.01%
3,747
+9
789
$370K ﹤0.01%
10,807
-9,696
790
$369K ﹤0.01%
44,891
+174
791
$368K ﹤0.01%
1,750
-3,166
792
$365K ﹤0.01%
10,648
-24,681
793
$365K ﹤0.01%
6,255
794
$358K ﹤0.01%
12,727
-2,363
795
$355K ﹤0.01%
1,518
796
$354K ﹤0.01%
4,775
-1,988
797
$352K ﹤0.01%
28,281
-9,334
798
$345K ﹤0.01%
4,251
799
$340K ﹤0.01%
7,860
-9,086
800
$338K ﹤0.01%
9,292
-10,407
30 31
32
33 34