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
1
$1.84B 20.45%
24,490,101
+1,439,791
2
$743M 8.26%
9,778,515
+4,402,033
3
$583M 6.48%
16,633,558
-1,734,705
4
$347M 3.86%
10,007,110
+7,780,214
5
$242M 2.69%
+43,420
6
$174M 1.94%
3,581,319
+37,145
7
$144M 1.6%
3,280,675
-93,329
8
$140M 1.55%
1,510,800
+73,808
9
$139M 1.55%
814,106
+4,350
10
$130M 1.45%
1,278,938
-113,463
11
$120M 1.34%
2,552,807
-13,464
12
$118M 1.31%
372,994
-2,016
13
$116M 1.29%
2,560,232
-23,366
14
$101M 1.12%
839,400
-19,740
15
$90.1M 1%
+55,966
16
$86M 0.96%
200,162
-54,449
17
$84.3M 0.94%
1,905,483
-41,742
18
$83.8M 0.93%
1,925,870
+94,410
19
$68.6M 0.76%
4,284,507
-47,968
20
$64.7M 0.72%
659,575
+41,133
21
$61.6M 0.68%
470,937
+21,310
22
$59.8M 0.66%
674,293
+27,377
23
$57.7M 0.64%
453,704
+33,264
24
$57.6M 0.64%
333,209
-7,320
25
$52.7M 0.59%
14,897,258
+732,033
1
2 3 4 5