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
626
$388K ﹤0.01%
4,200
-600
627
$379K ﹤0.01%
3,365
+65
628
$377K ﹤0.01%
29,995
+18,695
629
$376K ﹤0.01%
1,740
-163
630
$374K ﹤0.01%
+12,462
631
$370K ﹤0.01%
3,772
+72
632
$368K ﹤0.01%
+21,913
633
$363K ﹤0.01%
5,608
+108
634
$362K ﹤0.01%
41,069
+28,108
635
$355K ﹤0.01%
+1,835
636
$345K ﹤0.01%
2,400
+900
637
$340K ﹤0.01%
313
-48
638
$339K ﹤0.01%
2,822
-376
639
$334K ﹤0.01%
890
-83
640
$332K ﹤0.01%
3,654
+1,347
641
$331K ﹤0.01%
11,477
+1,177
642
$330K ﹤0.01%
2,326
+26
643
$329K ﹤0.01%
+12,375
644
$329K ﹤0.01%
2,589
645
$328K ﹤0.01%
+2,244
646
$324K ﹤0.01%
+2,946
647
$323K ﹤0.01%
+19,200
648
$322K ﹤0.01%
+13,104
649
$322K ﹤0.01%
+16,102
650
$318K ﹤0.01%
5,427
+60
24 25
26
27 28