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
376
$4.41M 0.01%
46,900
+1,327
377
$4.37M 0.01%
291,461
-22,293
378
$4.35M 0.01%
198,705
-486
379
$4.32M 0.01%
31,743
+994
380
$4.31M 0.01%
81,368
381
$4.24M 0.01%
51,204
+8,935
382
$4.22M 0.01%
168,708
-216
383
$4.11M 0.01%
19,146
-808
384
$4.04M 0.01%
35,900
385
$4.01M 0.01%
469,318
-5,834
386
$3.96M 0.01%
88,181
-702
387
$3.85M 0.01%
33,757
-8,392
388
$3.85M 0.01%
177,614
-117,700
389
$3.83M 0.01%
13,342
+1,682
390
$3.82M 0.01%
687,200
391
$3.79M 0.01%
23,871
-217
392
$3.79M 0.01%
42,846
+11,823
393
$3.76M 0.01%
125,311
-47,395
394
$3.75M 0.01%
23,237
+32
395
$3.73M 0.01%
209,363
-3,738
396
$3.66M 0.01%
35,200
397
$3.66M 0.01%
150,000
398
$3.61M 0.01%
118,200
399
$3.6M 0.01%
136,217
-445
400
$3.56M 0.01%
101,711
14 15
16
17 18