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
$19.9B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$3.31B
2
+$1.62B
3
+$57.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$166M
2
+$158M
3
+$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$70.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.8M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.11%
68,776
-1,205
77
$21.7M 0.11%
243,650
+82,773
78
$21.7M 0.11%
368,114
-20,076
79
$21.7M 0.11%
194,147
+50,308
80
$21.7M 0.11%
30,574
+2,438
81
$21.6M 0.11%
247,821
+14,485
82
$21.4M 0.11%
258,938
+67,202
83
$21.2M 0.11%
45,976
+10,834
84
$21.1M 0.11%
40,000
+15,000
85
$21M 0.11%
20,184
+11,446
86
$20.6M 0.1%
328,897
+17,229
87
$20.4M 0.1%
7,971,910
+4,452
88
$20.3M 0.1%
66,799
-9,654
89
$20M 0.1%
83,533
+33,689
90
$20M 0.1%
165,380
-2,193
91
$19.7M 0.1%
72,565
-691
92
$19.5M 0.1%
75,859
+7,609
93
$19.2M 0.1%
104,037
+50,409
94
$18.9M 0.09%
110,983
+19,566
95
$18.8M 0.09%
188,665
+166,252
96
$18.5M 0.09%
188,806
-3,491
97
$18.3M 0.09%
144,000
+88,500
98
$18M 0.09%
20,281
-895
99
$17.9M 0.09%
476,682
+19,193
100
$17.7M 0.09%
382,565
+216,119
2 3
4
5 6