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
176
$6.01M 0.07%
17,423
-287
177
$5.88M 0.07%
196,420
-8,053
178
$5.86M 0.07%
114,100
+17,800
179
$5.82M 0.07%
28,468
+10
180
$5.72M 0.07%
155,911
+9,239
181
$5.68M 0.07%
198,287
+157,873
182
$5.63M 0.07%
33,994
-902
183
$5.62M 0.07%
39,260
+120
184
$5.6M 0.07%
28,840
+5,434
185
$5.59M 0.07%
189,770
+75,190
186
$5.57M 0.07%
21,812
-709
187
$5.54M 0.07%
8,046
-3,145
188
$5.46M 0.06%
68,491
+13,355
189
$5.44M 0.06%
12,338
+842
190
$5.42M 0.06%
113,665
-2,080
191
$5.39M 0.06%
101,660
-6,040
192
$5.35M 0.06%
9,801
-1,466
193
$5.34M 0.06%
28,590
-3,720
194
$5.31M 0.06%
267,406
+18,106
195
$5.3M 0.06%
126,292
+6,008
196
$5.29M 0.06%
126,398
-1,977
197
$5.26M 0.06%
107,124
-2,554
198
$5.25M 0.06%
76,522
-2,622
199
$5.25M 0.06%
10,813
-4,508
200
$5.22M 0.06%
281,117
+114,946
6 7
8
9 10