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
176
$5.85M 0.07%
39,245
+1,702
177
$5.78M 0.06%
65,482
-50,784
178
$5.72M 0.06%
32,883
+1,413
179
$5.72M 0.06%
186,044
+11,644
180
$5.66M 0.06%
34,081
+1,941
181
$5.63M 0.06%
71,885
-22,659
182
$5.6M 0.06%
48,848
+4,463
183
$5.56M 0.06%
91,703
+26,604
184
$5.55M 0.06%
20,326
-16,975
185
$5.53M 0.06%
12,569
-1,087
186
$5.5M 0.06%
94,589
+55,232
187
$5.49M 0.06%
119,320
-232
188
$5.45M 0.06%
39,125
+7,753
189
$5.42M 0.06%
18,945
-11,349
190
$5.4M 0.06%
23,064
-6,920
191
$5.39M 0.06%
86,060
-16,000
192
$5.39M 0.06%
14,495
+212
193
$5.36M 0.06%
20,717
-9,776
194
$5.34M 0.06%
34,938
+7,261
195
$5.29M 0.06%
96,995
-57
196
$5.29M 0.06%
37,145
-2,445
197
$5.26M 0.06%
83,186
+36,456
198
$5.24M 0.06%
68,210
+32,288
199
$5.21M 0.06%
21,526
+8,821
200
$5.18M 0.06%
31,488
+3,354
6 7
8
9 10