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
101
$10.9M 0.13%
564,373
-302,956
102
$10.9M 0.13%
18,837
-506
103
$10.8M 0.13%
126,678
-1,904
104
$10.6M 0.12%
279,910
-87,527
105
$10.4M 0.12%
107,030
+24,007
106
$10.1M 0.12%
215,724
+9,871
107
$10M 0.12%
101,161
-397
108
$10M 0.12%
74,724
-5,514
109
$10M 0.12%
17,859
-1,460
110
$9.75M 0.11%
46,122
+25,006
111
$9.72M 0.11%
3,666
+31
112
$9.65M 0.11%
34,520
+4,413
113
$9.64M 0.11%
115,044
+93,833
114
$9.46M 0.11%
1,143,108
+1,071,449
115
$9.35M 0.11%
286,112
+2,125
116
$9.31M 0.11%
48,734
+99
117
$9.28M 0.11%
46,435
+2,686
118
$9.2M 0.11%
75,053
+411
119
$9.13M 0.11%
71,566
+2,829
120
$9.05M 0.11%
19,673
-21
121
$8.99M 0.11%
91,790
-1,499
122
$8.8M 0.1%
25,470
+469
123
$8.75M 0.1%
71,274
+38
124
$8.71M 0.1%
148,792
+1,250
125
$8.71M 0.1%
38,043
+66
3 4
5
6 7