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
101
$62.1M 0.33%
960,700
-635,301
102
$61.8M 0.33%
267,800
-174,001
103
$61.8M 0.33%
1,261,053
-206,297
104
$61.3M 0.33%
1,297,550
-402,760
105
$61.2M 0.33%
346,708
-96,839
106
$61.1M 0.32%
1,379,350
-905,651
107
$60.9M 0.32%
5,137,800
-3,391,101
108
$60.7M 0.32%
1,292,450
-855,551
109
$60.1M 0.32%
497,200
-137,800
110
$60M 0.32%
2,400,600
-1,584,401
111
$59.8M 0.32%
469,800
-311,201
112
$59.7M 0.32%
416,300
-139,601
113
$59.7M 0.32%
1,577,550
-1,065,051
114
$59.4M 0.32%
761,100
-502,901
115
$59.2M 0.31%
915,242
-189,324
116
$58.5M 0.31%
1,001,146
-249,819
117
$58.5M 0.31%
400,241
-108,298
118
$57.6M 0.31%
676,700
-447,301
119
$57.5M 0.31%
842,625
-227,775
120
$56.9M 0.3%
273,525
-83,375
121
$56.9M 0.3%
892,750
-306,652
122
$56.9M 0.3%
485,444
-151,968
123
$56.4M 0.3%
1,236,050
-820,350
124
$56.3M 0.3%
916,267
-585,662
125
$55.5M 0.29%
1,968,977
-1,273,967
3 4
5
6 7