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
101
$10.7M 0.12%
67,579
-10,798
102
$10.6M 0.12%
100,229
+24,490
103
$10.6M 0.12%
828,176
-176,670
104
$10.4M 0.12%
271,850
-33,350
105
$10.2M 0.11%
33,318
-5,488
106
$10.2M 0.11%
50,411
+5,111
107
$10.2M 0.11%
114,250
+8,319
108
$10.1M 0.11%
158,457
+16,729
109
$10M 0.11%
386,090
+115,190
110
$9.92M 0.11%
92,566
+35,551
111
$9.83M 0.11%
323,660
-22,460
112
$9.79M 0.11%
275,339
-3,808
113
$9.7M 0.11%
80,245
+5,155
114
$9.4M 0.1%
120,444
-5,189
115
$9.38M 0.1%
42,650
+4,683
116
$9.35M 0.1%
92,230
-700
117
$9.34M 0.1%
18,457
-685
118
$9.3M 0.1%
100,036
-1,722
119
$9.29M 0.1%
227,479
-42,659
120
$9.25M 0.1%
615,820
+56,868
121
$9.23M 0.1%
24,441
-1,903
122
$9.21M 0.1%
24,727
-11,927
123
$9.03M 0.1%
37,532
+3,747
124
$8.92M 0.1%
125,425
-34,920
125
$8.78M 0.1%
152,392
+3,600
3 4
5
6 7