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
601
$461K ﹤0.01%
15,904
+401
602
$459K ﹤0.01%
3,875
+75
603
$454K ﹤0.01%
+5,000
604
$450K ﹤0.01%
+1,693
605
$449K ﹤0.01%
2,956
+56
606
$448K ﹤0.01%
12,800
-2,400
607
$447K ﹤0.01%
20,100
-21,000
608
$445K ﹤0.01%
7,648
+148
609
$442K ﹤0.01%
+25,104
610
$442K ﹤0.01%
2,255
-133
611
$437K ﹤0.01%
+26,963
612
$437K ﹤0.01%
9,585
+185
613
$433K ﹤0.01%
5,608
+108
614
$429K ﹤0.01%
3,800
-1,100
615
$429K ﹤0.01%
85,814
-20,784
616
$428K ﹤0.01%
39,956
+771
617
$428K ﹤0.01%
+4,483
618
$424K ﹤0.01%
+12,100
619
$420K ﹤0.01%
+10,593
620
$420K ﹤0.01%
2,600
+300
621
$413K ﹤0.01%
17,500
-10,000
622
$410K ﹤0.01%
7,343
+143
623
$406K ﹤0.01%
5,504
+104
624
$402K ﹤0.01%
+17,619
625
$388K ﹤0.01%
10,809
+209
23 24
25
26 27