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
451
$1.98M 0.01%
81,864
+1,940
452
$1.94M 0.01%
12,194
+8,049
453
$1.87M 0.01%
22,080
+2,980
454
$1.87M 0.01%
742,411
-1,391
455
$1.87M 0.01%
35,752
-1,532
456
$1.86M 0.01%
+145,900
457
$1.85M 0.01%
27,943
+20,431
458
$1.82M 0.01%
+14,937
459
$1.79M 0.01%
43,341
+13,009
460
$1.77M 0.01%
15,655
-184
461
$1.77M 0.01%
40,422
+16,467
462
$1.74M 0.01%
91,352
+16,522
463
$1.73M 0.01%
862,979
464
$1.71M 0.01%
19,999
-89
465
$1.7M 0.01%
18,032
-179
466
$1.66M ﹤0.01%
16,615
-540
467
$1.62M ﹤0.01%
44,500
+5,000
468
$1.6M ﹤0.01%
9,806
+3,294
469
$1.6M ﹤0.01%
5,539
-274
470
$1.6M ﹤0.01%
83,994
-39,947
471
$1.58M ﹤0.01%
17,360
+9,909
472
$1.56M ﹤0.01%
10,243
+7,272
473
$1.56M ﹤0.01%
34,289
+13,489
474
$1.55M ﹤0.01%
10,438
+4,482
475
$1.54M ﹤0.01%
24,125
-416
17 18
19
20 21