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
76
$14.2M 0.16%
30,987
-278
77
$14M 0.16%
101,382
+94,202
78
$14M 0.16%
4,528
-285
79
$13.7M 0.15%
275,250
-78,690
80
$13.6M 0.15%
+199,500
81
$13.2M 0.15%
217,230
-34,440
82
$13M 0.14%
162,813
+55,881
83
$12.9M 0.14%
48,913
+5,455
84
$12.7M 0.14%
22,439
-5,517
85
$12.6M 0.14%
216,819
-3,977
86
$12.4M 0.14%
454,158
+9,247
87
$12.3M 0.14%
406,662
-69,822
88
$12M 0.13%
21,471
+1,053
89
$11.9M 0.13%
268,880
-21,358
90
$11.8M 0.13%
58,047
+16,469
91
$11.7M 0.13%
212,475
+15,475
92
$11.6M 0.13%
214,280
+35,543
93
$11.3M 0.13%
728,948
+308,072
94
$11.3M 0.13%
297,650
+1,800
95
$11.2M 0.12%
66,251
-6,748
96
$11M 0.12%
40,921
-3,767
97
$11M 0.12%
70,220
-1,830
98
$10.9M 0.12%
64,567
-35,764
99
$10.9M 0.12%
186,127
+24,973
100
$10.9M 0.12%
87,220
+18,019
2 3
4
5 6