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
726
$158K ﹤0.01%
+48,867
727
$158K ﹤0.01%
37,591
728
$158K ﹤0.01%
+27,200
729
$139K ﹤0.01%
+32,700
730
$132K ﹤0.01%
+12,448
731
$60K ﹤0.01%
11,963
732
$52K ﹤0.01%
5,500
733
$13K ﹤0.01%
897
734
$5K ﹤0.01%
377
735
– –
-25,137
736
– –
-18,498
737
– –
-2,285
738
– –
-12,758
739
– –
-2,499
740
– –
-4,622
741
– –
-254,322
742
– –
-514,553
743
– –
-1,329,540
744
– –
-75,720
745
– –
-9,400
746
– –
-1,661
747
– –
-3,800
748
– –
-3,900
749
– –
-34,900
750
– –
-4,472,093
28 29
30
31 32