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
201
$26.1M 0.08%
1,161,200
-70,700
202
$26M 0.08%
846,800
+16,700
203
$25.6M 0.08%
491,700
-63,600
204
$25.4M 0.07%
160,798
-25,050
205
$25.3M 0.07%
516,100
-154,400
206
$24.9M 0.07%
157,650
-38,300
207
$24.6M 0.07%
892,130
+78,920
208
$24.5M 0.07%
302,421
-6,609
209
$23.9M 0.07%
448,100
+25,300
210
$23.5M 0.07%
1,916,006
-65,743
211
$23.2M 0.07%
400,812
+29,840
212
$22.8M 0.07%
183,877
-1,355
213
$22.8M 0.07%
481,400
-39,200
214
$22.2M 0.07%
358,250
+4,350
215
$22.2M 0.07%
207,191
+179,430
216
$22.2M 0.07%
238,380
-5,127
217
$21.3M 0.06%
1,132,300
+36,100
218
$21M 0.06%
509,376
-1,756
219
$20.8M 0.06%
128,650
+28,246
220
$20.6M 0.06%
89,164
-15,561
221
$20.4M 0.06%
73,663
+977
222
$20.4M 0.06%
550,229
-102,411
223
$20.2M 0.06%
1,054,706
+926,606
224
$20.1M 0.06%
1,337,721
-388,430
225
$19.7M 0.06%
197,854
-18,596
7 8
9
10 11