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
351
$5.99M 0.02%
660,884
-4,576
352
$5.71M 0.02%
436,365
-3,538
353
$5.58M 0.02%
159,470
354
$5.42M 0.02%
932,400
355
$5.41M 0.02%
55,729
-24,851
356
$5.28M 0.02%
188,586
-570
357
$5.26M 0.02%
90,924
358
$5.21M 0.02%
293,328
-2,036
359
$5.09M 0.02%
320,900
-164,600
360
$5.07M 0.01%
24,005
+9,805
361
$4.96M 0.01%
1,139,960
-58,680
362
$4.9M 0.01%
99,947
-833
363
$4.89M 0.01%
58,938
-75,127
364
$4.86M 0.01%
50,164
+28,272
365
$4.85M 0.01%
44,129
+8,699
366
$4.84M 0.01%
25,183
+20,959
367
$4.82M 0.01%
344,193
-63,670
368
$4.78M 0.01%
59,400
369
$4.78M 0.01%
207,385
+3,631
370
$4.76M 0.01%
137,323
-778
371
$4.75M 0.01%
44,446
-66,422
372
$4.61M 0.01%
59,330
373
$4.59M 0.01%
53,338
-36,615
374
$4.53M 0.01%
285,809
-10,731
375
$4.45M 0.01%
15,027
+9,803
13 14
15
16 17