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
826
$327K ﹤0.01%
2,051
-523
827
$325K ﹤0.01%
22,392
-8,148
828
$320K ﹤0.01%
3,728
829
$320K ﹤0.01%
6,377
-2,752
830
$311K ﹤0.01%
9,899
-50,183
831
$309K ﹤0.01%
7,287
-2,681
832
$306K ﹤0.01%
7,452
-7,045
833
$299K ﹤0.01%
4,583
834
$293K ﹤0.01%
6,280
-10,680
835
$289K ﹤0.01%
+6,350
836
$287K ﹤0.01%
5,448
+518
837
$286K ﹤0.01%
8,469
-10,374
838
$283K ﹤0.01%
31,790
-11,689
839
$283K ﹤0.01%
2,182
-11
840
$278K ﹤0.01%
5,220
841
$277K ﹤0.01%
4,637
-4,329
842
$270K ﹤0.01%
14,421
-111
843
$262K ﹤0.01%
6,233
844
$254K ﹤0.01%
18,100
845
$254K ﹤0.01%
2,925
+476
846
$235K ﹤0.01%
9,213
-2,681
847
$232K ﹤0.01%
+11,575
848
$223K ﹤0.01%
26,119
+4,550
849
$214K ﹤0.01%
50,487
+6,083
850
$198K ﹤0.01%
4,714
-159,940
32 33
34
35 36