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
151
$7.15M 0.08%
28,880
-4,011
152
$7.1M 0.08%
71,282
+4,451
153
$7.06M 0.08%
66,900
154
$7.05M 0.08%
101,061
-2,499
155
$7.03M 0.08%
58,350
-7,162
156
$7.01M 0.08%
116,152
+60,944
157
$7M 0.08%
89,337
+111
158
$6.97M 0.08%
299,900
159
$6.9M 0.08%
14,856
+1,654
160
$6.77M 0.08%
25,920
+10,262
161
$6.72M 0.08%
40,726
-848
162
$6.67M 0.08%
166,533
+5,813
163
$6.67M 0.08%
49,465
-26
164
$6.66M 0.08%
71,632
+16,780
165
$6.61M 0.08%
8,048
+41
166
$6.56M 0.08%
217,640
+954
167
$6.55M 0.08%
9,794
-472
168
$6.55M 0.08%
242,077
169
$6.53M 0.08%
39,206
-1,185
170
$6.34M 0.07%
64,181
+33,822
171
$6.26M 0.07%
147,188
-2,403
172
$6.22M 0.07%
47,280
+42,300
173
$6.1M 0.07%
73,741
-2,957
174
$6.06M 0.07%
75,112
-2,537
175
$6.06M 0.07%
167,963
+17,788
5 6
7
8 9