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
101
$17.5M 0.09%
260,100
-208,700
102
$17.2M 0.09%
163,887
+2,839
103
$16.7M 0.08%
60,017
-37,241
104
$16.6M 0.08%
159,702
+6,433
105
$16.3M 0.08%
20,138
-698
106
$16.3M 0.08%
32,899
-1,886
107
$16.3M 0.08%
113,411
+3,631
108
$16.2M 0.08%
136,510
+62,192
109
$16M 0.08%
31,030
-2,744
110
$16M 0.08%
167,100
-48,000
111
$16M 0.08%
124,643
+26,114
112
$15.8M 0.08%
546,521
+77,493
113
$15.8M 0.08%
186,715
+46,191
114
$15.7M 0.08%
164,634
-87,843
115
$15.7M 0.08%
304,104
-84,810
116
$15.6M 0.08%
663,105
+169,880
117
$15.5M 0.08%
108,653
118
$15.4M 0.08%
44,422
+26,561
119
$15.3M 0.08%
263,775
+255,150
120
$15.3M 0.08%
422,208
+4,858
121
$15.2M 0.08%
112,374
-2,205
122
$15M 0.08%
281,834
+246,830
123
$14.9M 0.07%
33,036
-7,394
124
$14.8M 0.07%
93,198
+5,090
125
$14.6M 0.07%
313,750
-8,500
3 4
5
6 7