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
551
$660K ﹤0.01%
6,619
+1,308
552
$650K ﹤0.01%
26,250
+191
553
$650K ﹤0.01%
11,534
+2,734
554
$647K ﹤0.01%
27,444
+18,435
555
$641K ﹤0.01%
5,126
-202
556
$630K ﹤0.01%
21,688
+5,412
557
$624K ﹤0.01%
22,650
+13,650
558
$622K ﹤0.01%
5,553
-3,168
559
$614K ﹤0.01%
3,964
-236
560
$587K ﹤0.01%
42,828
+828
561
$583K ﹤0.01%
10,475
+6,693
562
$583K ﹤0.01%
24,064
+464
563
$583K ﹤0.01%
12,031
-369
564
$580K ﹤0.01%
1,388
-12
565
$569K ﹤0.01%
11,386
-11,335
566
$564K ﹤0.01%
3,875
+75
567
$564K ﹤0.01%
10,500
+4,400
568
$561K ﹤0.01%
+4,486
569
$560K ﹤0.01%
8,300
+3,200
570
$558K ﹤0.01%
7,034
-66
571
$549K ﹤0.01%
9,600
+1,400
572
$545K ﹤0.01%
+36,334
573
$541K ﹤0.01%
+11,348
574
$534K ﹤0.01%
16,122
+4,722
575
$528K ﹤0.01%
6,424
+124
21 22
23
24 25