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
301
$10M 0.03%
323,400
+121,300
302
$9.9M 0.03%
97,074
+1,820
303
$9.77M 0.03%
137,617
+325
304
$9.75M 0.03%
215,744
-209,411
305
$9.57M 0.03%
169,901
-7,732,534
306
$9.48M 0.03%
38,702
+5,055
307
$9.43M 0.03%
214,339
-58,644
308
$9.39M 0.03%
104,354
-11,243
309
$9.38M 0.03%
185,800
-41,500
310
$9.37M 0.03%
173,518
-25,009
311
$9.36M 0.03%
345,795
+35,194
312
$9.16M 0.03%
177,200
-5,300
313
$9.13M 0.03%
253,693
-7,120
314
$8.92M 0.03%
383,400
-15,800
315
$8.91M 0.03%
57,573
-548
316
$8.78M 0.03%
118,577
-34,906
317
$8.74M 0.03%
306,498
+62,570
318
$8.67M 0.03%
247,588
+93,375
319
$8.52M 0.03%
82,065
+18,312
320
$8.47M 0.02%
138,925
-18,300
321
$8.34M 0.02%
69,900
+67,500
322
$8.29M 0.02%
148,680
+16,061
323
$8.26M 0.02%
519,200
324
$8.21M 0.02%
174,589
+11,667
325
$8.13M 0.02%
902,891
-139,709
11 12
13
14 15