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
1
$1.57B 18.39%
20,555,917
-9,415,660
2
$645M 7.57%
16,981,748
+6,774,366
3
$430M 5.05%
8,392,428
+3,037,001
4
$362M 4.24%
4,506,619
-512,531
5
$340M 3.99%
3,103,731
+2,881,571
6
$275M 3.23%
3,176,340
+285,470
7
$174M 2.04%
1,631,770
+1,626,770
8
$144M 1.69%
3,363,145
+161,036
9
$140M 1.64%
849,582
+8,117
10
$129M 1.51%
2,454,074
+88,716
11
$118M 1.38%
1,289,185
+942,190
12
$112M 1.32%
273,233
+57,621
13
$111M 1.31%
386,217
-23,301
14
$101M 1.19%
858,740
+408,298
15
$72.7M 0.85%
3,492,901
+1,044,160
16
$66.2M 0.78%
361,089
-25,610
17
$65.1M 0.76%
881,350
+259,410
18
$64.1M 0.75%
1,844,944
+736,330
19
$63.5M 0.75%
1,785,662
+307,098
20
$59.2M 0.69%
1,503,703
-168,590
21
$54.8M 0.64%
721,984
-8,719
22
$49.9M 0.59%
3,289,955
+119,767
23
$44.8M 0.53%
139,718
+101,830
24
$44.6M 0.52%
429,706
+29,813
25
$42.8M 0.5%
414,556
+17,547
1
2 3 4 5