PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$872M
3
+$680M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$376M

Top Sells

1
+$888M
2
+$608M
3
+$436M
4
WFC icon
Wells Fargo
WFC
+$140M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$129M

Sector Composition

1 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.06%
416,537
-625
227
$18.8M 0.06%
603,280
+34,230
228
$18.8M 0.06%
229,400
-15,100
229
$18.6M 0.05%
507,100
+4,900
230
$18.5M 0.05%
250,290
231
$18.1M 0.05%
406,975
+1,780
232
$18M 0.05%
1,388,201
-3,841
233
$17.5M 0.05%
+83,881
234
$17.4M 0.05%
1,932,081
+118,541
235
$17.2M 0.05%
991,646
-204,615
236
$17.2M 0.05%
344,943
-122,804
237
$17.1M 0.05%
851,500
+3,500
238
$15.8M 0.05%
199,771
+723
239
$15.7M 0.05%
353,007
+3,459
240
$15.6M 0.05%
382,459
-13,142
241
$15.5M 0.05%
290,451
-6,891
242
$15.3M 0.05%
361,316
+1,478
243
$15.2M 0.04%
773,266
+705
244
$15.1M 0.04%
744,900
+2,500
245
$15M 0.04%
501,336
+10,430
246
$14.9M 0.04%
349,768
+20,909
247
$14.9M 0.04%
1,240,171
-16,212
248
$14.8M 0.04%
1,231,656
-112,152
249
$14.5M 0.04%
130,759
-11,998
250
$14M 0.04%
375,600
-33,400
8 9
10
11 12