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
751
– –
-1,741
752
– –
-13,145
753
– –
-85,421
754
– –
-2,856
755
– –
-2,403
756
– –
-36,684
757
– –
-64,512
758
– –
-990
759
– –
-569,954
760
– –
-4,572
761
– –
-2,362
762
– –
-3,163
763
– –
-1,249
764
– –
-27,800
765
– –
-85,462
766
– –
-748,900
767
– –
-113,723
768
– –
-7,408
769
– –
-1,462,500
770
– –
-25,137
771
– –
-18,498
772
– –
-2,285
773
– –
-12,758
774
– –
-2,499
775
– –
-4,622
28 29 30
31
32