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
201
$16.1M 0.09%
311,350
-30,360
202
$15M 0.08%
88,540
-21,576
203
$14.9M 0.08%
335,353
-10,053
204
$13.5M 0.07%
57,532
-10,280
205
$13M 0.07%
79,415
-12,772
206
$12.9M 0.07%
343,525
-104,175
207
$12.3M 0.07%
450,700
208
$12.1M 0.06%
1,439,772
-18,300
209
$11.8M 0.06%
122,994
-24,630
210
$11.8M 0.06%
295,076
-168,381
211
$11.8M 0.06%
338,075
-96,625
212
$11.1M 0.06%
570,950
-44,600
213
$11.1M 0.06%
136,300
-5,050
214
$10.9M 0.06%
186,520
-29,190
215
$10.9M 0.06%
153,731
-1,935
216
$10.8M 0.06%
598,800
-198,400
217
$10.6M 0.06%
262,450
-18,300
218
$10.5M 0.06%
290,750
-36,700
219
$10.5M 0.06%
1,273,650
+83,200
220
$10.5M 0.06%
278,900
+16,900
221
$10.4M 0.06%
328,900
-28,250
222
$10.4M 0.06%
174,375
-24,125
223
$10.4M 0.06%
318,403
-80,397
224
$10.3M 0.05%
124,800
-5,750
225
$10.2M 0.05%
681,850
+3,650
7 8
9
10 11