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
651
$318K ﹤0.01%
+6,994
652
$314K ﹤0.01%
7,661
-718
653
$314K ﹤0.01%
4,184
654
$311K ﹤0.01%
5,000
+500
655
$310K ﹤0.01%
945
656
$310K ﹤0.01%
7,100
-1,400
657
$309K ﹤0.01%
8,200
-21,000
658
$309K ﹤0.01%
+3,861
659
$302K ﹤0.01%
3,300
-19,675
660
$294K ﹤0.01%
+1,405
661
$293K ﹤0.01%
5,900
-1,100
662
$290K ﹤0.01%
2,361
+105
663
$289K ﹤0.01%
3,843
+43
664
$285K ﹤0.01%
6,168
+68
665
$284K ﹤0.01%
689
-65
666
$284K ﹤0.01%
3,640
+40
667
$282K ﹤0.01%
+6,115
668
$281K ﹤0.01%
3,264
-548
669
$278K ﹤0.01%
+1,748
670
$276K ﹤0.01%
4,185
-219
671
$275K ﹤0.01%
9,354
+104
672
$275K ﹤0.01%
+7,108
673
$275K ﹤0.01%
15,300
674
$275K ﹤0.01%
1,634
-28,307
675
$273K ﹤0.01%
6,067
+67
25 26
27
28 29