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
201
$8.08M 0.04%
94,350
-38,000
202
$8.03M 0.04%
201,127
+126,304
203
$8M 0.04%
81,547
+5,847
204
$7.98M 0.04%
69,253
+13,146
205
$7.97M 0.04%
49,246
+3,090
206
$7.9M 0.04%
564,472
-1,500
207
$7.83M 0.04%
351,282
+128,696
208
$7.67M 0.04%
71,045
-1,445
209
$7.65M 0.04%
15,111
-155
210
$7.6M 0.04%
36,810
+9,812
211
$7.59M 0.04%
31,034
-46,545
212
$7.51M 0.04%
76,985
+7,471
213
$7.49M 0.04%
74,171
+23,883
214
$7.48M 0.04%
250,730
+72,320
215
$7.4M 0.04%
65,513
+5,779
216
$7.38M 0.04%
17,236
+3,810
217
$7.34M 0.04%
93,610
+4,930
218
$7.29M 0.04%
666,636
-18,900
219
$7.21M 0.04%
58,394
+7,045
220
$7.11M 0.04%
64,404
221
$7.07M 0.04%
14,818
+2,530
222
$7.01M 0.04%
12,591
+5,271
223
$6.99M 0.04%
83,332
-79,142
224
$6.93M 0.03%
348,200
-92,759
225
$6.91M 0.03%
60,361
-39,322