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
1
$857M 4.55%
29,086,878
+22,764,518
2
$826M 4.39%
9,327,001
+4,488,500
3
$548M 2.91%
6,582,186
+3,191,256
4
$518M 2.75%
3,903,878
-1,104,338
5
$434M 2.31%
1,953,293
-537,582
6
$402M 2.13%
+6,409,506
7
$382M 2.03%
2,347,980
-686,180
8
$260M 1.38%
1,204,616
-121,923
9
$257M 1.37%
+5,982,939
10
$225M 1.19%
1,625,646
-6,072,903
11
$211M 1.12%
5,025,584
+1,157,905
12
$203M 1.08%
+5,469,873
13
$177M 0.94%
646,502
-221,479
14
$173M 0.92%
+1,926,494
15
$169M 0.9%
724,940
-41,093
16
$154M 0.82%
1,754,700
-398,520
17
$153M 0.81%
1,745,640
-417,640
18
$145M 0.77%
1,352,348
-543,381
19
$136M 0.72%
1,613,520
-612,480
20
$135M 0.72%
619,126
-146,622
21
$134M 0.71%
1,053,591
-316,786
22
$128M 0.68%
815,874
-202,182
23
$126M 0.67%
544,077
-150,240
24
$121M 0.64%
4,900,074
+437,041
25
$120M 0.64%
5,517,954
-2,158,673
1
2 3 4 5