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
426
$2.66M 0.01%
532,100
427
$2.66M 0.01%
156,397
+10,614
428
$2.65M 0.01%
276,700
429
$2.61M 0.01%
123,000
430
$2.55M 0.01%
26,252
+9,332
431
$2.54M 0.01%
26,666
+190
432
$2.52M 0.01%
+17,605
433
$2.51M 0.01%
31,373
+2,603
434
$2.5M 0.01%
89,400
435
$2.5M 0.01%
+47,000
436
$2.45M 0.01%
90,855
437
$2.38M 0.01%
15,897
+14,106
438
$2.38M 0.01%
1,303,986
-5,948
439
$2.36M 0.01%
146,000
440
$2.3M 0.01%
37,189
+27,564
441
$2.29M 0.01%
+10,103
442
$2.25M 0.01%
84,630
443
$2.23M 0.01%
133,927
-21,960
444
$2.18M 0.01%
3,949
+290
445
$2.17M 0.01%
46,515
+2,510
446
$2.14M 0.01%
25,758
+10,193
447
$2.13M 0.01%
282,708
-261,217
448
$2.1M 0.01%
23,864
-33,449
449
$2.05M 0.01%
6,900
+760
450
$2.04M 0.01%
1,600,515
-307,500
16 17
18
19 20