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
401
$3.55M 0.01%
47,995
-930
402
$3.55M 0.01%
+53,781
403
$3.51M 0.01%
41,758
+7,550
404
$3.47M 0.01%
702,722
-207,317
405
$3.45M 0.01%
30,500
-26,200
406
$3.45M 0.01%
95,856
+32,115
407
$3.43M 0.01%
110,800
+38,000
408
$3.42M 0.01%
29,005
+3,174
409
$3.4M 0.01%
29,571
-637
410
$3.34M 0.01%
147,322
-763
411
$3.29M 0.01%
86,629
-3,624
412
$3.25M 0.01%
85,600
-5,445
413
$3.21M 0.01%
63,500
+37,700
414
$3.19M 0.01%
79,644
-6,489
415
$3.19M 0.01%
11,531
+1,260
416
$3.15M 0.01%
121,319
-5,084
417
$3.01M 0.01%
19,658
+2,487
418
$3M 0.01%
47,888
-20,500
419
$2.95M 0.01%
226,450
420
$2.84M 0.01%
35,829
+2,421
421
$2.84M 0.01%
192,010
+1,360
422
$2.82M 0.01%
136,716
+65,459
423
$2.81M 0.01%
70,055
-68
424
$2.72M 0.01%
9,357
+856
425
$2.67M 0.01%
32,195
-14,033
15 16
17
18 19