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
151
$12.7M 0.06%
74,316
+5,662
152
$12.4M 0.06%
70,927
+43,190
153
$12.4M 0.06%
57,564
+3,360
154
$12.2M 0.06%
149,850
+15,860
155
$12.1M 0.06%
77,836
-24,264
156
$12M 0.06%
53,999
-14,580
157
$11.8M 0.06%
73,756
+4,348
158
$11.6M 0.06%
47,836
+1,797
159
$11.4M 0.06%
35,711
+31,300
160
$11.3M 0.06%
48,387
-27,383
161
$11.3M 0.06%
72,925
+865
162
$11.2M 0.06%
82,930
-6,600
163
$11.2M 0.06%
164,901
-2,591
164
$11.1M 0.06%
54,316
+22,157
165
$11.1M 0.06%
5,396
-245
166
$10.9M 0.05%
238,330
+97,256
167
$10.8M 0.05%
59,789
+940
168
$10.8M 0.05%
91,618
-4,497
169
$10.7M 0.05%
81,081
+5,874
170
$10.6M 0.05%
102,405
+13,106
171
$10.6M 0.05%
101,958
+27,884
172
$10.6M 0.05%
305,924
+7,287
173
$10.6M 0.05%
49,227
+5,258
174
$10.4M 0.05%
29,028
+1,816
175
$10.4M 0.05%
218,250
-32,500
5 6
7
8 9