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
676
$273K ﹤0.01%
3,640
-4,432
677
$272K ﹤0.01%
5,405
678
$272K ﹤0.01%
1,509
+51
679
$269K ﹤0.01%
+9,228
680
$268K ﹤0.01%
381
681
$267K ﹤0.01%
900
682
$266K ﹤0.01%
3,100
683
$266K ﹤0.01%
2,326
+26
684
$266K ﹤0.01%
+15,900
685
$259K ﹤0.01%
1,304
-122
686
$259K ﹤0.01%
+13,760
687
$257K ﹤0.01%
6,877
+77
688
$255K ﹤0.01%
+12,800
689
$251K ﹤0.01%
+1,495
690
$250K ﹤0.01%
1,367
-128
691
$250K ﹤0.01%
+3,500
692
$250K ﹤0.01%
13,153
693
$249K ﹤0.01%
1,472
-330
694
$249K ﹤0.01%
+18,133
695
$245K ﹤0.01%
2,888
-412
696
$245K ﹤0.01%
7,604
+85
697
$245K ﹤0.01%
3,944
+44
698
$244K ﹤0.01%
12,236
+136
699
$241K ﹤0.01%
2,112
-164
700
$240K ﹤0.01%
3,235
+35
26 27
28
29 30