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
851
$226K ﹤0.01%
7,000
-221,700
852
$225K ﹤0.01%
6,022
853
$212K ﹤0.01%
22,742
854
$208K ﹤0.01%
+3,852
855
$202K ﹤0.01%
1,310
-8,500
856
$201K ﹤0.01%
+2,101
857
$188K ﹤0.01%
4,200
+60
858
$184K ﹤0.01%
3,011
+1,417
859
$122K ﹤0.01%
1,511
-1,240
860
$120K ﹤0.01%
6,800
861
$116K ﹤0.01%
16,698
-3,302
862
$93.3K ﹤0.01%
11,404
863
$90.7K ﹤0.01%
980
864
$61.1K ﹤0.01%
1,800
865
$22.3K ﹤0.01%
+713
866
– –
-20,000
867
– –
-24,012
868
– –
-12,097
869
– –
-30,392
870
– –
-65,163
871
– –
-11,672
872
– –
-229,000
873
– –
-48,000
874
– –
-80,830
875
– –
-139,700
33 34
35
36 37