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
176
$10.4M 0.05%
144,410
-84,028
177
$10.4M 0.05%
49,529
-3,122
178
$10.4M 0.05%
41,552
+15,597
179
$10.2M 0.05%
126,329
+16,544
180
$10.2M 0.05%
+254,118
181
$10M 0.05%
57,802
+7,704
182
$9.98M 0.05%
42,094
-13,202
183
$9.89M 0.05%
20,122
-1,454
184
$9.71M 0.05%
82,593
-12,056
185
$9.7M 0.05%
100,000
+86,129
186
$9.58M 0.05%
61,129
+52,151
187
$9.49M 0.05%
24,382
+1,948
188
$9.43M 0.05%
49,653
-19,910
189
$9.38M 0.05%
63,145
+1,623
190
$9.34M 0.05%
46,529
+3,428
191
$9.27M 0.05%
78,026
-21,198
192
$9.17M 0.05%
50,988
+11,589
193
$9.15M 0.05%
44,069
-316
194
$9.13M 0.05%
260,175
+178,328
195
$9.05M 0.05%
293,593
-8,201
196
$8.9M 0.04%
39,545
+6,358
197
$8.88M 0.04%
403,741
+147,710
198
$8.48M 0.04%
17,152
+2,448
199
$8.41M 0.04%
46,820
-18,477
200
$8.1M 0.04%
154,000
-28,000
6 7
8
9 10