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
251
$14M 0.04%
129,745
-17,855
252
$13.9M 0.04%
253,019
-1,190
253
$13.9M 0.04%
185,700
-9,900
254
$13.9M 0.04%
501,000
-46,100
255
$13.8M 0.04%
354,576
+105,643
256
$13.7M 0.04%
409,470
-101,200
257
$13.7M 0.04%
177,225
-6,200
258
$13.7M 0.04%
148,971
-489
259
$13.7M 0.04%
240,483
-9,476
260
$13.6M 0.04%
388,400
-26,700
261
$13.5M 0.04%
597,700
+44,500
262
$13.5M 0.04%
245,730
-46,758
263
$13.5M 0.04%
234,700
-4,900
264
$13.3M 0.04%
1,409,743
-150,003
265
$13.3M 0.04%
574,470
-2,256,740
266
$13.3M 0.04%
82,900
-10,500
267
$13.2M 0.04%
1,059,500
-21,000
268
$13.2M 0.04%
189,500
+24,250
269
$13.1M 0.04%
169,870
+144,839
270
$13M 0.04%
288,939
-35,137
271
$13M 0.04%
235,772
+58,256
272
$13M 0.04%
802,600
-8,200
273
$12.9M 0.04%
564,200
-153,600
274
$12.8M 0.04%
279,173
-34,681
275
$12.7M 0.04%
1,479,604
-2,094,100
9 10
11
12 13