PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
26
$307M 0.9%
5,034,140
-594,520
27
$303M 0.89%
3,365,326
-254,216
28
$300M 0.88%
2,306,327
+15,940
29
$295M 0.87%
2,490,204
-159,775
30
$279M 0.82%
8,190,802
+60,141
31
$259M 0.76%
+1,369,836
32
$245M 0.72%
9,057,548
-1,628,974
33
$245M 0.72%
1,374,787
-10,304
34
$244M 0.72%
1,171,136
+128,028
35
$242M 0.71%
8,470,481
-856,152
36
$234M 0.69%
2,920,306
+77,871
37
$228M 0.67%
3,223,182
+464,678
38
$226M 0.66%
2,198,166
-18,030
39
$222M 0.65%
958,460
-4,986
40
$221M 0.65%
579,748
+43,960
41
$215M 0.63%
3,411,442
-326,432
42
$204M 0.6%
3,346,240
-61,840
43
$203M 0.6%
844,096
+22,798
44
$202M 0.59%
3,956,284
+1,048,783
45
$197M 0.58%
1,166,960
-6,837
46
$194M 0.57%
1,781,837
-191,306
47
$191M 0.56%
880,916
-318,304
48
$190M 0.56%
3,132,451
-507,266
49
$189M 0.56%
2,259,843
-22,769
50
$188M 0.55%
1,862,908
+696,702
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