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
151
$56.5M 0.17%
662,458
-21,791
152
$54.9M 0.16%
386,142
-26,063
153
$54.1M 0.16%
3,313,500
+316,443
154
$53.1M 0.16%
914,146
-4,042
155
$53.1M 0.16%
744,919
-3,574
156
$53.1M 0.16%
1,231,186
+147,824
157
$53M 0.16%
1,481,300
-240,600
158
$52M 0.15%
2,576,700
+667,200
159
$50.9M 0.15%
1,437,180
+174,931
160
$50.2M 0.15%
490,562
-342,401
161
$50M 0.15%
1,852,000
-130,715
162
$49.8M 0.15%
1,926,374
+1,073,322
163
$48.5M 0.14%
1,492,443
+485
164
$47.1M 0.14%
746,856
+304,090
165
$46.9M 0.14%
965,800
-25,100
166
$43.8M 0.13%
5,406,626
-223,315
167
$42.4M 0.12%
1,337,435
-20,132
168
$42.4M 0.12%
890,134
+22,367
169
$41.6M 0.12%
178,663
+10,572
170
$40.8M 0.12%
1,130,927
+230,433
171
$39.7M 0.12%
846,200
-304,300
172
$39.6M 0.12%
488,885
-4,432
173
$39.4M 0.12%
1,408,100
-35,400
174
$38.8M 0.11%
867,656
+120,666
175
$38.5M 0.11%
2,578,380
+1,347,280
5 6
7
8 9