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
201
$5.22M 0.06%
36,014
-795
202
$5.16M 0.06%
30,112
-883
203
$5.15M 0.06%
30,941
-24,253
204
$5.14M 0.06%
923
-43
205
$5.14M 0.06%
25,542
+861
206
$5.13M 0.06%
75,542
-18,102
207
$5.09M 0.06%
17,792
+10,944
208
$5.05M 0.06%
49,930
-79,449
209
$5.04M 0.06%
25,972
-46,047
210
$4.87M 0.06%
119,256
+53,732
211
$4.82M 0.06%
100,533
+59
212
$4.81M 0.06%
100,000
213
$4.8M 0.06%
63,573
+35,503
214
$4.79M 0.06%
12,402
-5,146
215
$4.67M 0.05%
10,112
-331
216
$4.66M 0.05%
57,762
+105
217
$4.66M 0.05%
+32,200
218
$4.64M 0.05%
94,845
+30,115
219
$4.54M 0.05%
67,355
-11,503
220
$4.54M 0.05%
29,430
+1,095
221
$4.53M 0.05%
22,656
-1,218
222
$4.51M 0.05%
168,500
223
$4.51M 0.05%
22,271
-3,478
224
$4.48M 0.05%
107,940
-61,940
225
$4.44M 0.05%
21,323
+22
7 8
9
10 11