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
76
$14.1M 0.17%
28,433
-11,755
77
$13.8M 0.16%
56,947
+3,665
78
$13.6M 0.16%
34,141
+1,635
79
$13.6M 0.16%
176,457
-6,085
80
$13.4M 0.16%
335,800
+10,500
81
$13.4M 0.16%
200,970
-17,176
82
$13.4M 0.16%
58,550
-3,049
83
$13.3M 0.16%
235,290
+84,045
84
$12.9M 0.15%
45,080
-1,574
85
$12.9M 0.15%
+641,321
86
$12.7M 0.15%
253,780
+99,180
87
$12.5M 0.15%
80,899
+6,795
88
$12.4M 0.15%
433,777
+1,392
89
$12M 0.14%
159,785
-18,657
90
$11.9M 0.14%
177,841
+5,649
91
$11.9M 0.14%
120,061
+107,742
92
$11.9M 0.14%
56,490
+25,526
93
$11.7M 0.14%
296,550
+15,200
94
$11.4M 0.13%
27,790
-8,250
95
$11.4M 0.13%
232,900
-461,000
96
$11.3M 0.13%
44,545
+25,156
97
$11.2M 0.13%
53,485
-622
98
$11.2M 0.13%
127,498
+31,930
99
$11.1M 0.13%
450,700
100
$11.1M 0.13%
484,000
2 3
4
5 6