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
1
$6.22B 31.24%
76,550,994
+40,742,049
2
$2.25B 11.31%
59,786,038
+42,995,629
3
$1.73B 8.71%
20,699,846
-1,981,204
4
$1.67B 8.4%
21,059,755
-884,583
5
$578M 2.9%
10,757,322
-2,938,847
6
$345M 1.73%
3,658,633
+8,771
7
$316M 1.59%
1,357,322
-3,497
8
$307M 1.54%
2,526,836
+57,396
9
$287M 1.44%
666,076
+44,722
10
$191M 0.96%
1,417,842
+428,685
11
$154M 0.77%
2,868,802
+26,450
12
$147M 0.74%
787,086
+5,490
13
$146M 0.73%
54,922
-8,892
14
$120M 0.6%
207,341
+17,731
15
$105M 0.53%
671,110
+8,580
16
$103M 0.52%
180,644
-14,738
17
$102M 0.51%
608,596
+80,992
18
$88.6M 0.45%
2,399,502
+74,436
19
$85.9M 0.43%
498,124
+37,204
20
$77.6M 0.39%
317,759
+16,540
21
$77.3M 0.39%
295,552
+32,399
22
$75.6M 0.38%
632,629
-366,290
23
$74.4M 0.37%
19,588,053
-638,172
24
$68.9M 0.35%
1,100,200
+302,200
25
$67.4M 0.34%
76,053
+2,123
1
2 3 4 5