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
151
$6.81M 0.08%
116,824
+17,547
152
$6.8M 0.08%
98,026
-7,214
153
$6.77M 0.08%
41,300
-9,661
154
$6.77M 0.08%
221,033
+3,212
155
$6.74M 0.07%
13,915
-336
156
$6.7M 0.07%
44,881
+4,307
157
$6.66M 0.07%
18,217
+224
158
$6.61M 0.07%
527,131
-32,609
159
$6.5M 0.07%
262,184
-2,829
160
$6.47M 0.07%
120,950
-6,250
161
$6.43M 0.07%
33,764
-5,283
162
$6.4M 0.07%
16,027
-1,666
163
$6.38M 0.07%
52,997
-3,644
164
$6.35M 0.07%
30,514
+4,637
165
$6.33M 0.07%
69,070
+56,359
166
$6.3M 0.07%
74,123
+23,390
167
$6.21M 0.07%
186,324
-13,499
168
$6.15M 0.07%
44,435
-21,989
169
$6.09M 0.07%
20,820
-1,057
170
$6.03M 0.07%
+319,000
171
$6M 0.07%
15,900
-2,596
172
$6M 0.07%
94,480
+86,450
173
$5.98M 0.07%
1,003
+50
174
$5.91M 0.07%
590,677
+11,119
175
$5.89M 0.07%
52,184
+19,568
5 6
7
8 9