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
276
$12.6M 0.04%
214,560
+76,200
277
$12.4M 0.04%
179,950
-194
278
$12.1M 0.04%
311,100
-14,000
279
$12.1M 0.04%
1,498,700
-600
280
$11.7M 0.03%
1,957,819
-9,845
281
$11.7M 0.03%
300,281
+14,515
282
$11.6M 0.03%
228,192
+63,614
283
$11.5M 0.03%
204,100
-11,900
284
$11.5M 0.03%
812,300
-45,700
285
$11.5M 0.03%
653,100
-200
286
$11.2M 0.03%
228,739
+1,382
287
$11.1M 0.03%
147,000
+100
288
$11.1M 0.03%
191,400
-72,500
289
$11M 0.03%
216,270
-10,947
290
$11M 0.03%
250,392
-71,360
291
$10.7M 0.03%
280,949
-50,145
292
$10.6M 0.03%
590,943
+409
293
$10.5M 0.03%
562,800
+26,500
294
$10.5M 0.03%
217,286
+17,050
295
$10.5M 0.03%
141,519
-25,195
296
$10.4M 0.03%
401,935
-95,280
297
$10.4M 0.03%
745,707
298
$10.4M 0.03%
136,582
+7,067
299
$10.3M 0.03%
1,259,000
-1,184,200
300
$10.2M 0.03%
103,632
-7,811
10 11
12
13 14