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
501
$1.17M ﹤0.01%
+27,284
502
$1.14M ﹤0.01%
33,539
+27,458
503
$1.14M ﹤0.01%
27,351
+17,601
504
$1.13M ﹤0.01%
21,100
505
$1.12M ﹤0.01%
14,336
+5,194
506
$1.11M ﹤0.01%
33,361
-99,744
507
$1.09M ﹤0.01%
6,031
-12,800
508
$1.06M ﹤0.01%
10,258
+3,880
509
$1.04M ﹤0.01%
39,998
510
$1.04M ﹤0.01%
19,330
-6,410
511
$1.03M ﹤0.01%
+15,904
512
$1.02M ﹤0.01%
35,432
+16,832
513
$1.02M ﹤0.01%
62,220
+33,600
514
$1.01M ﹤0.01%
18,791
+137
515
$992K ﹤0.01%
+8,048
516
$984K ﹤0.01%
7,008
+1,480
517
$978K ﹤0.01%
31,823
+7,710
518
$956K ﹤0.01%
9,846
+63
519
$937K ﹤0.01%
12,783
+9,498
520
$907K ﹤0.01%
3,412
-548
521
$905K ﹤0.01%
+18,503
522
$901K ﹤0.01%
31,600
+11,300
523
$901K ﹤0.01%
28,053
+211
524
$894K ﹤0.01%
12,200
+6,000
525
$879K ﹤0.01%
+13,298
19 20
21
22 23