PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
51
$179M 0.53%
+2,679,574
52
$172M 0.51%
4,596,092
-1,001,678
53
$171M 0.5%
2,697,556
-128,775
54
$170M 0.5%
1,214,472
-97,629
55
$170M 0.5%
1,791,780
+75,371
56
$169M 0.5%
3,060,072
+8,615
57
$169M 0.5%
4,270,248
-169,671
58
$163M 0.48%
1,507,025
+157,850
59
$163M 0.48%
1,287,642
-30,349
60
$160M 0.47%
1,458,243
+236,060
61
$160M 0.47%
1,246,838
-32,604
62
$158M 0.46%
3,701,962
+11,558
63
$150M 0.44%
2,486,600
+217,200
64
$145M 0.43%
5,443,100
+1,349,700
65
$144M 0.42%
1,131,832
-6,964,395
66
$143M 0.42%
1,030,863
-36,059
67
$143M 0.42%
943,851
-69,567
68
$143M 0.42%
1,889,807
-359,255
69
$139M 0.41%
2,682,969
+46,790
70
$136M 0.4%
9,013,576
-334,706
71
$136M 0.4%
2,360,900
-232,400
72
$135M 0.4%
1,646,791
+5,207
73
$133M 0.39%
1,988,708
+135,992
74
$133M 0.39%
537,291
+4,628
75
$132M 0.39%
992,042
+682,827
1 2
3
4 5