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
151
$49.5M 0.26%
1,775,150
-293,810
152
$49.4M 0.26%
3,613,771
-2,292,460
153
$49.3M 0.26%
409,927
-283,361
154
$49.3M 0.26%
1,421,600
-945,401
155
$49.2M 0.26%
615,909
-400,251
156
$48.9M 0.26%
1,227,300
-798,701
157
$48.9M 0.26%
864,800
-558,500
158
$48.6M 0.26%
88,321
-31,027
159
$48.5M 0.26%
2,208,900
-1,492,322
160
$48.1M 0.26%
2,835,481
+229,876
161
$47.7M 0.25%
4,890,550
-3,246,451
162
$47.2M 0.25%
1,826,400
-1,216,601
163
$47.1M 0.25%
652,250
-433,751
164
$45.7M 0.24%
117,716
-73,584
165
$45.5M 0.24%
212,500
-56,200
166
$43.1M 0.23%
1,318,500
-276,104
167
$42.8M 0.23%
626,675
-218,375
168
$41.8M 0.22%
+736,288
169
$40.9M 0.22%
450,834
+22,400
170
$40.8M 0.22%
477,366
-51,343
171
$38.8M 0.21%
389,847
-17,240
172
$38.3M 0.2%
383,604
-64,097
173
$34.9M 0.19%
242,745
-221,528
174
$34.7M 0.18%
3,879,425
+635,393
175
$34.5M 0.18%
628,571
-247,298
5 6
7
8 9