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
326
$8.12M 0.02%
55,619
-47,212
327
$7.99M 0.02%
339,000
328
$7.65M 0.02%
109,727
-360
329
$7.57M 0.02%
+504,546
330
$7.5M 0.02%
283,603
-881
331
$7.5M 0.02%
1,312,600
+197,800
332
$7.45M 0.02%
173,250
-37,797
333
$7.32M 0.02%
136,454
-327
334
$7.27M 0.02%
709,500
+147,600
335
$7.26M 0.02%
65,976
+11,493
336
$7.16M 0.02%
26,275
+430
337
$7.14M 0.02%
327,625
-19,630
338
$6.83M 0.02%
341,100
339
$6.81M 0.02%
486,383
+155,688
340
$6.8M 0.02%
625,200
-18,400
341
$6.76M 0.02%
112,700
+23,211
342
$6.71M 0.02%
172,135
-84,059
343
$6.67M 0.02%
44,943
+12,505
344
$6.5M 0.02%
353,500
-17,300
345
$6.36M 0.02%
219,000
-56,600
346
$6.26M 0.02%
74,571
-13,325
347
$6.22M 0.02%
3,170
-657
348
$6.14M 0.02%
41,544
+5,244
349
$6.13M 0.02%
802,916
+4,776
350
$6M 0.02%
316,391
+43,553
12 13
14
15 16