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
801
$413K ﹤0.01%
37,481
802
$407K ﹤0.01%
3,208
+587
803
$405K ﹤0.01%
22,077
804
$404K ﹤0.01%
2,984
-19
805
$403K ﹤0.01%
10,475
806
$401K ﹤0.01%
13,300
-6,000
807
$396K ﹤0.01%
18,430
808
$391K ﹤0.01%
4,711
-26
809
$389K ﹤0.01%
28,378
-8,293
810
$388K ﹤0.01%
8,297
811
$381K ﹤0.01%
24,964
-162
812
$379K ﹤0.01%
13,083
-68,670
813
$372K ﹤0.01%
10,885
814
$365K ﹤0.01%
3,352
-998
815
$364K ﹤0.01%
18,160
-7,800
816
$358K ﹤0.01%
9,393
-3,816
817
$357K ﹤0.01%
5,924
818
$355K ﹤0.01%
3,571
-1,438
819
$351K ﹤0.01%
22,451
-9,133
820
$349K ﹤0.01%
+11,841
821
$342K ﹤0.01%
1,602
-2,928
822
$339K ﹤0.01%
4,802
-2,090
823
$333K ﹤0.01%
1,501
824
$332K ﹤0.01%
8,772
-3,148
825
$331K ﹤0.01%
3,051
-1,178
31 32
33
34 35