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
126
$69.3M 0.2%
504,073
+3,564
127
$68.3M 0.2%
844,666
+2,698
128
$68.3M 0.2%
11,373,047
-1,131,850
129
$68.1M 0.2%
7,778,015
-92,848
130
$67.5M 0.2%
2,936,826
+531,297
131
$67.1M 0.2%
771,709
+29,288
132
$66.7M 0.2%
344,042
-30,499
133
$65.7M 0.19%
887,582
+1,619
134
$65.5M 0.19%
2,521,500
-36,900
135
$65.2M 0.19%
767,473
+54,261
136
$65.1M 0.19%
2,244,389
-251,288
137
$63.7M 0.19%
142,897
+1,747
138
$63M 0.19%
+1,571,596
139
$62.9M 0.18%
1,080,802
+4,239
140
$62.7M 0.18%
228,826
+118,975
141
$62.2M 0.18%
447,215
-34,695
142
$61.9M 0.18%
5,618,493
+69,195
143
$60.8M 0.18%
357,363
-12,786
144
$59.6M 0.18%
285,214
+8,914
145
$59.3M 0.17%
4,158,062
+237,823
146
$59.3M 0.17%
1,045,958
+3,579
147
$59.1M 0.17%
929,966
+13,323
148
$58.3M 0.17%
1,443,900
-378,600
149
$56.9M 0.17%
466,754
+41,380
150
$56.9M 0.17%
574,902
+258,682
4 5
6
7 8