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
126
$8.59M 0.1%
77,378
+6,421
127
$8.58M 0.1%
+312,730
128
$8.55M 0.1%
88,259
-79,881
129
$8.51M 0.09%
474,972
-48,700
130
$8.46M 0.09%
104,357
+19,501
131
$8.22M 0.09%
18,876
-1,674
132
$8.08M 0.09%
18,571
-1,474
133
$7.95M 0.09%
52,168
-840
134
$7.78M 0.09%
82,723
+1,883
135
$7.73M 0.09%
15,125
-1,227
136
$7.69M 0.09%
23,761
-2,532
137
$7.67M 0.09%
186,388
-15,409
138
$7.66M 0.09%
14,939
-3,613
139
$7.42M 0.08%
36,475
+10,937
140
$7.41M 0.08%
77,512
-6,995
141
$7.36M 0.08%
17,742
+276
142
$7.34M 0.08%
47,077
+18,525
143
$7.26M 0.08%
64,686
-1,793
144
$7.17M 0.08%
246,498
+60,126
145
$7.15M 0.08%
20,680
+8,685
146
$7.03M 0.08%
34,508
+11,463
147
$6.9M 0.08%
78,209
-3,759
148
$6.9M 0.08%
84,452
-4,894
149
$6.84M 0.08%
107,725
+46,199
150
$6.82M 0.08%
56,791
-10,671
4 5
6
7 8