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
776
$203K ﹤0.01%
+1,503
777
$203K ﹤0.01%
2,210
+1,120
778
$202K ﹤0.01%
+1,499
779
$202K ﹤0.01%
+1,228
780
$198K ﹤0.01%
11,803
781
$198K ﹤0.01%
16,000
-24,000
782
$171K ﹤0.01%
7,000
-20,500
783
$160K ﹤0.01%
14,932
784
$140K ﹤0.01%
+12,395
785
$134K ﹤0.01%
1,440
-3,340
786
$124K ﹤0.01%
6,800
787
$97.2K ﹤0.01%
+14,602
788
$64.2K ﹤0.01%
1,800
789
– –
-5,232
790
– –
-5,293
791
– –
-27,446
792
– –
-9,688
793
– –
-37,350
794
– –
-1,863,599
795
– –
-23,983
796
– –
-13,219
797
– –
-27,370
798
– –
-6,522
799
– –
-7,533
800
– –
-1,530
30 31
32
33 34