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
76
$131M 0.39%
677,494
-228,903
77
$129M 0.38%
941,050
-143,050
78
$128M 0.38%
2,119,938
+21,809
79
$128M 0.38%
11,215,363
-551,098
80
$127M 0.37%
467,432
+111,461
81
$123M 0.36%
592,580
+19,619
82
$122M 0.36%
978,763
-8,632
83
$120M 0.35%
1,988,386
+302,750
84
$117M 0.35%
1,584,874
+177,776
85
$116M 0.34%
4,834,600
+207,500
86
$115M 0.34%
892,627
+861,962
87
$114M 0.34%
1,327,800
-193,850
88
$110M 0.32%
1,137,940
+59,861
89
$110M 0.32%
780,558
+222,644
90
$110M 0.32%
2,677,851
+222,947
91
$109M 0.32%
1,433,188
+502
92
$109M 0.32%
526,533
-59,018
93
$106M 0.31%
2,378,300
-251,500
94
$102M 0.3%
734,092
+33,835
95
$102M 0.3%
884,842
-168,479
96
$102M 0.3%
1,955,146
+129,347
97
$99.3M 0.29%
1,950,400
-17,500
98
$96.4M 0.28%
619,649
+152,261
99
$96.3M 0.28%
2,140,503
-425,558
100
$95.5M 0.28%
975,499
+6,406
2 3
4
5 6