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
126
$55.4M 0.29%
881,700
-583,301
127
$54.9M 0.29%
6,664,378
+913,161
128
$54.9M 0.29%
599,500
-398,282
129
$54.8M 0.29%
1,104,600
-728,401
130
$54.5M 0.29%
874,300
-576,701
131
$54.4M 0.29%
4,625,250
-3,068,751
132
$54M 0.29%
336,500
-222,501
133
$53.9M 0.29%
1,294,175
-599,725
134
$53.8M 0.29%
239,550
-55,452
135
$53.6M 0.28%
889,120
-585,609
136
$53.5M 0.28%
4,138,572
-2,728,288
137
$53.5M 0.28%
1,815,100
-1,198,701
138
$53.2M 0.28%
663,200
-115,000
139
$53.2M 0.28%
760,600
-505,000
140
$52.9M 0.28%
1,278,200
-839,101
141
$52.7M 0.28%
1,410,700
-934,301
142
$52.6M 0.28%
1,283,856
-750,954
143
$52M 0.28%
852,322
-294,456
144
$52M 0.28%
3,565,031
-2,311,970
145
$51.6M 0.27%
2,574,500
-1,699,501
146
$51.6M 0.27%
545,700
-359,301
147
$51.2M 0.27%
1,672,250
-1,112,751
148
$50.5M 0.27%
616,460
-232,850
149
$50.3M 0.27%
+1,667,169
150
$49.8M 0.26%
295,544
-72,111
4 5
6
7 8