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
526
$818K ﹤0.01%
24,078
+3,936
527
$818K ﹤0.01%
2,541
+841
528
$805K ﹤0.01%
41,160
+28,260
529
$798K ﹤0.01%
+37,036
530
$784K ﹤0.01%
781,407
-26,197
531
$763K ﹤0.01%
7,956
-587
532
$759K ﹤0.01%
8,656
+65
533
$752K ﹤0.01%
6,100
+4,100
534
$751K ﹤0.01%
9,478
+1,551
535
$741K ﹤0.01%
627
+4
536
$740K ﹤0.01%
31,989
+10,689
537
$737K ﹤0.01%
45,796
+343
538
$732K ﹤0.01%
17,870
-37,200
539
$732K ﹤0.01%
5,015
+36
540
$730K ﹤0.01%
21,492
-3,344
541
$723K ﹤0.01%
20,045
+145
542
$719K ﹤0.01%
21,001
+6,401
543
$718K ﹤0.01%
4,835
+35
544
$716K ﹤0.01%
12,085
+7,885
545
$709K ﹤0.01%
40,335
+25,635
546
$702K ﹤0.01%
4,129
+2,544
547
$689K ﹤0.01%
14,406
+106
548
$671K ﹤0.01%
+67,058
549
$669K ﹤0.01%
+32,041
550
$666K ﹤0.01%
+14,868
20 21
22
23 24