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
$18.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$402M
3
+$397M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$257M

Top Sells

1
+$839M
2
+$492M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

1 Financials 13.89%
2 Technology 13.73%
3 Communication Services 8.77%
4 Consumer Discretionary 7.4%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.3M 0.37%
837,320
-514,132
77
$69.3M 0.37%
630,550
-293,450
78
$69.1M 0.37%
2,375,195
+347,491
79
$68.3M 0.36%
5,231,200
+166,720
80
$68.1M 0.36%
4,637,017
+112,587
81
$68M 0.36%
1,387,600
-907,401
82
$67.4M 0.36%
5,333,350
-3,569,896
83
$67.2M 0.36%
1,336,200
-869,801
84
$66.6M 0.35%
4,058,550
-2,642,451
85
$66.4M 0.35%
288,992
-78,755
86
$66.4M 0.35%
1,731,100
-1,123,901
87
$66.4M 0.35%
724,600
-473,401
88
$66M 0.35%
661,975
-202,925
89
$65.5M 0.35%
1,180,850
-766,750
90
$65.1M 0.35%
29,225
-8,501
91
$64.3M 0.34%
1,034,950
-674,051
92
$64M 0.34%
1,374,022
-848,979
93
$63.8M 0.34%
3,005,125
-1,881,975
94
$63.4M 0.34%
1,323,050
-865,951
95
$63.4M 0.34%
1,033,398
-792,976
96
$63.3M 0.34%
3,038,075
-2,019,601
97
$63.3M 0.34%
2,691,104
-1,734,897
98
$62.9M 0.33%
588,350
-220,951
99
$62.5M 0.33%
2,724,350
-1,821,298
100
$62.2M 0.33%
869,575
-169,925
2 3
4
5 6