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
126
$8.69M 0.1%
26,553
-14
127
$8.63M 0.1%
100,000
-200,000
128
$8.62M 0.1%
104,747
+43
129
$8.5M 0.1%
40,411
-3,313
130
$8.49M 0.1%
33,239
+2,552
131
$8.39M 0.1%
+21,760
132
$8.34M 0.1%
112,214
+723
133
$8.3M 0.1%
50,882
-4,292
134
$8.3M 0.1%
18,606
+877
135
$8.2M 0.1%
36,690
-1,776
136
$8.17M 0.1%
81,634
-3,722
137
$8.11M 0.1%
187,270
+8,316
138
$8.02M 0.09%
267,882
+5,487
139
$7.92M 0.09%
90,152
-761
140
$7.83M 0.09%
545,372
+45,000
141
$7.8M 0.09%
208,619
+3,377
142
$7.78M 0.09%
+378,454
143
$7.73M 0.09%
18,719
+16
144
$7.69M 0.09%
79,691
-6,719
145
$7.66M 0.09%
65,404
-790
146
$7.61M 0.09%
92,550
-5,940
147
$7.49M 0.09%
21,025
+8,094
148
$7.48M 0.09%
59,935
-1,378
149
$7.29M 0.09%
32,754
-1,994
150
$7.22M 0.08%
51,718
+5,540
4 5
6
7 8