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
826
$278K ﹤0.01%
6,532
-3
827
$278K ﹤0.01%
+4,000
828
$274K ﹤0.01%
29,151
829
$274K ﹤0.01%
4,600
-40
830
$272K ﹤0.01%
+3,046
831
$271K ﹤0.01%
23,142
+87
832
$265K ﹤0.01%
2,099
-296
833
$265K ﹤0.01%
18,368
834
$264K ﹤0.01%
4,930
-5,700
835
$263K ﹤0.01%
2,243
-5,073
836
$263K ﹤0.01%
18,100
837
$262K ﹤0.01%
4,076
-8,249
838
$261K ﹤0.01%
7,842
839
$258K ﹤0.01%
14,532
840
$256K ﹤0.01%
3,594
+13
841
$255K ﹤0.01%
4,705
+428
842
$254K ﹤0.01%
5,264
843
$252K ﹤0.01%
+19,444
844
$251K ﹤0.01%
11,457
-7,486
845
$246K ﹤0.01%
4,118
-4,177
846
$239K ﹤0.01%
2,924
-3,832
847
$233K ﹤0.01%
+2,644
848
$233K ﹤0.01%
12,950
+300
849
$230K ﹤0.01%
+2,472
850
$228K ﹤0.01%
27,903
32 33
34
35 36