PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$940M
2
+$866M
3
+$679M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$456M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$378M

Top Sells

1
+$877M
2
+$608M
3
+$428M
4
WFC icon
Wells Fargo
WFC
+$131M
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%
+27,200
727
$158K ﹤0.01%
+48,867
728
$158K ﹤0.01%
37,591
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
– –
-19,076,652
736
– –
-236,856
737
– –
-1,329,540
738
– –
-75,720
739
– –
-9,400
740
– –
-1,661
741
– –
-3,800
742
– –
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743
– –
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744
– –
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745
– –
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746
– –
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747
– –
-1,408,464
748
– –
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749
– –
-1,266
750
– –
-4,319,853
28 29
30
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