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
201
$5.16M 0.06%
135,964
-28,302
202
$5.14M 0.06%
99,042
+63,791
203
$5.14M 0.06%
34,765
+21,804
204
$5.12M 0.06%
29,254
+6,969
205
$5.11M 0.06%
42,613
-41,542
206
$5.08M 0.06%
133,008
+14,680
207
$5.07M 0.06%
79,624
+60,232
208
$5.07M 0.06%
25,314
-468
209
$5.02M 0.06%
67,694
+51,227
210
$5.01M 0.06%
128,000
+89,000
211
$5.01M 0.06%
57,725
-5,084
212
$5M 0.06%
136,450
+26,850
213
$4.94M 0.05%
685,121
-22,954
214
$4.9M 0.05%
34,984
-2,930
215
$4.89M 0.05%
29,966
+15,530
216
$4.89M 0.05%
70,008
-41,083
217
$4.84M 0.05%
6,663
+688
218
$4.81M 0.05%
10,820
+6,834
219
$4.8M 0.05%
189,641
+126,620
220
$4.77M 0.05%
117,844
+78,918
221
$4.73M 0.05%
25,600
-21,955
222
$4.67M 0.05%
38,314
+13,504
223
$4.64M 0.05%
27,374
+6,694
224
$4.61M 0.05%
50,138
+21,055
225
$4.59M 0.05%
22,203
+1,131
7 8
9
10 11