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
851
$196K ﹤0.01%
3,501
852
$195K ﹤0.01%
10,530
+9,836
853
$189K ﹤0.01%
7,200
-105,850
854
$178K ﹤0.01%
3,938
-22,913
855
$177K ﹤0.01%
11,960
-100
856
$160K ﹤0.01%
+2,716
857
$133K ﹤0.01%
73,020
-110,297
858
$126K ﹤0.01%
4,600
859
$122K ﹤0.01%
18,154
860
$114K ﹤0.01%
6,800
861
$60.1K ﹤0.01%
4,130
-15,900
862
$58.4K ﹤0.01%
1,800
863
$35.1K ﹤0.01%
700
864
$20.3K ﹤0.01%
470
+60
865
– –
-6,532
866
– –
-3,258
867
– –
-12,154
868
– –
-429,700
869
– –
-3,253
870
– –
-3,767
871
– –
-292,840
872
– –
-26,850
873
– –
-4,658
874
– –
-701
875
– –
-12,500
33 34
35
36 37