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
576
$525K ﹤0.01%
+11,148
577
$522K ﹤0.01%
4,386
+1,390
578
$519K ﹤0.01%
8,539
-144
579
$519K ﹤0.01%
173,018
580
$516K ﹤0.01%
18,300
-44,850
581
$513K ﹤0.01%
+83,213
582
$511K ﹤0.01%
5,445
-429
583
$506K ﹤0.01%
+13,831
584
$503K ﹤0.01%
13,153
+253
585
$503K ﹤0.01%
18,750
-1,690
586
$500K ﹤0.01%
6,100
-5,000
587
$499K ﹤0.01%
+8,162
588
$495K ﹤0.01%
8,300
-300
589
$492K ﹤0.01%
13,918
+531
590
$491K ﹤0.01%
4,400
-600
591
$490K ﹤0.01%
+7,343
592
$490K ﹤0.01%
8,000
-3,200
593
$488K ﹤0.01%
+9,031
594
$484K ﹤0.01%
3,569
+69
595
$481K ﹤0.01%
3,077
+1,541
596
$481K ﹤0.01%
9,600
-2,500
597
$475K ﹤0.01%
4,282
+82
598
$472K ﹤0.01%
11,012
+212
599
$465K ﹤0.01%
+4,472
600
$462K ﹤0.01%
+13,580
22 23
24
25 26