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
101
$93.6M 0.28%
1,701,618
-39,865
102
$91.9M 0.27%
1,584,720
-1,072,731
103
$91.4M 0.27%
1,000,404
-38,376
104
$89.7M 0.26%
+2,189,775
105
$89.5M 0.26%
4,781,900
-880,400
106
$88.9M 0.26%
3,056,498
+904,690
107
$88.6M 0.26%
1,093,255
+338,686
108
$86.3M 0.25%
4,783,964
+684,932
109
$85.4M 0.25%
1,161,250
-943
110
$84.6M 0.25%
827,356
+36,337
111
$84.2M 0.25%
282,183
-187,056
112
$80.7M 0.24%
1,439,300
-660,278
113
$78.9M 0.23%
917,964
-19,214
114
$77.3M 0.23%
884,159
+5,399
115
$76.7M 0.23%
899,951
-383,289
116
$75.9M 0.22%
4,215,866
-412,381
117
$75.4M 0.22%
1,836,222
-41,310
118
$73.5M 0.22%
331,168
-30,183
119
$72.1M 0.21%
1,325,180
+2,875
120
$71.8M 0.21%
2,803,600
-255,200
121
$71.6M 0.21%
3,381,213
+67,687
122
$71.5M 0.21%
123,854
-3,762
123
$70.6M 0.21%
1,023,600
-37,800
124
$70.3M 0.21%
586,649
-13,977
125
$69.7M 0.21%
3,697,600
-755,756
3 4
5
6 7