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
801
$337K ﹤0.01%
16,337
-1,119
802
$336K ﹤0.01%
3,775
-2,569
803
$335K ﹤0.01%
12,972
-5,766
804
$335K ﹤0.01%
12,096
+1,204
805
$332K ﹤0.01%
10,648
-1,077
806
$328K ﹤0.01%
17,246
-45
807
$322K ﹤0.01%
50,247
808
$322K ﹤0.01%
2,979
-1,319
809
$321K ﹤0.01%
+19,268
810
$317K ﹤0.01%
+15,000
811
$315K ﹤0.01%
5,488
-3,220
812
$311K ﹤0.01%
10,006
-4,172
813
$310K ﹤0.01%
42,566
+6,650
814
$310K ﹤0.01%
1,840
-867
815
$309K ﹤0.01%
2,212
-2,087
816
$305K ﹤0.01%
4,510
-10
817
$303K ﹤0.01%
4,671
+14
818
$301K ﹤0.01%
8,991
+600
819
$298K ﹤0.01%
7,780
-2,994
820
$295K ﹤0.01%
6,043
-2,830
821
$290K ﹤0.01%
4,482
-209
822
$285K ﹤0.01%
4,217
-93,973
823
$284K ﹤0.01%
11,105
-7,948
824
$281K ﹤0.01%
+4,267
825
$278K ﹤0.01%
5,220
-5,890
31 32
33
34 35