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
701
$239K ﹤0.01%
5,437
-559,332
702
$239K ﹤0.01%
+3,888
703
$238K ﹤0.01%
4,525
+50
704
$237K ﹤0.01%
+9,032
705
$234K ﹤0.01%
2,629
+29
706
$228K ﹤0.01%
7,589
-354
707
$227K ﹤0.01%
+904
708
$225K ﹤0.01%
3,602
709
$224K ﹤0.01%
2,007
+182
710
$224K ﹤0.01%
1,246
-117
711
$223K ﹤0.01%
6,674
+74
712
$222K ﹤0.01%
+1,212
713
$221K ﹤0.01%
5,250
-493
714
$219K ﹤0.01%
1,644
-153
715
$218K ﹤0.01%
+4,109
716
$217K ﹤0.01%
20,000
717
$214K ﹤0.01%
1,081
-102
718
$212K ﹤0.01%
3,790
-356
719
$207K ﹤0.01%
+12,761
720
$207K ﹤0.01%
6,078
-205,904
721
$206K ﹤0.01%
2,800
722
$205K ﹤0.01%
+3,600
723
$205K ﹤0.01%
27,000
724
$202K ﹤0.01%
5,598
725
$200K ﹤0.01%
2,600
27 28
29
30 31