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
126
$14.6M 0.07%
561,217
-155,980
127
$14.6M 0.07%
249,764
+243,400
128
$14.4M 0.07%
139,139
-7,762
129
$14.2M 0.07%
147,896
+400
130
$14.1M 0.07%
37,693
+6,480
131
$14.1M 0.07%
146,867
+86
132
$14.1M 0.07%
+146,100
133
$14M 0.07%
125,548
+80,032
134
$14M 0.07%
177,601
+11,593
135
$14M 0.07%
212,312
+56,277
136
$14M 0.07%
58,038
-48,853
137
$13.9M 0.07%
173,868
+26,043
138
$13.9M 0.07%
272,870
+269,962
139
$13.8M 0.07%
50,110
-2,617
140
$13.8M 0.07%
+152,500
141
$13.6M 0.07%
29,287
-6,226
142
$13.5M 0.07%
120,745
+40,900
143
$13.4M 0.07%
23,295
-800
144
$13.2M 0.07%
33,030
-274
145
$13.1M 0.07%
53,300
-106,315
146
$13M 0.07%
83,346
+44,977
147
$12.9M 0.07%
172,291
-8,783
148
$12.8M 0.06%
36,322
-2,069
149
$12.8M 0.06%
239,413
-255
150
$12.7M 0.06%
438,308
+43,535
4 5
6
7 8