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
176
$33.4M 0.18%
317,425
-281,275
177
$33.2M 0.18%
358,460
+38,200
178
$33M 0.18%
464,575
-142,675
179
$32.5M 0.17%
405,805
-126,451
180
$31.9M 0.17%
944,304
-963,409
181
$29M 0.15%
401,775
-123,825
182
$28.2M 0.15%
700,725
-231,675
183
$27.7M 0.15%
159,425
-35,775
184
$26.1M 0.14%
181,075
-78,326
185
$26.1M 0.14%
673,425
-310,375
186
$25.5M 0.14%
577,768
-206,125
187
$25.3M 0.13%
187,625
-56,975
188
$25.3M 0.13%
338,600
-65,600
189
$24.9M 0.13%
494,100
-169,800
190
$23.6M 0.13%
443,625
-139,175
191
$23.4M 0.12%
345,997
-87,175
192
$23.1M 0.12%
175,094
+172,950
193
$23.1M 0.12%
262,634
-32,050
194
$20.3M 0.11%
497,843
+17,033
195
$19.9M 0.11%
1,116,361
-26,762
196
$19.6M 0.1%
293,677
-95,411
197
$19.2M 0.1%
+1,288,748
198
$19.1M 0.1%
970,550
-202,850
199
$18.1M 0.1%
+368,950
200
$17.5M 0.09%
352,049
-650,175
6 7
8
9 10