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
1
$1.2B 3.52%
8,603,102
-588,413
2
$948M 2.79%
+16,361,126
3
$872M 2.57%
+9,561,847
4
$703M 2.07%
12,087,074
+1,934,245
5
$680M 2%
+13,341,289
6
$664M 1.95%
5,636,918
-788,383
7
$539M 1.58%
9,618,388
-368,696
8
$477M 1.4%
5,887,735
+5,637,997
9
$475M 1.4%
3,678,740
-151,785
10
$470M 1.38%
2,733,845
-240,756
11
$464M 1.37%
3,388,812
+156,984
12
$434M 1.28%
12,397,726
-339,326
13
$412M 1.21%
5,960,335
-611,814
14
$406M 1.19%
13,473,918
+9,063,827
15
$405M 1.19%
4,671,800
+13,100
16
$392M 1.15%
13,457,888
-1,209,705
17
$385M 1.13%
7,683,756
-2,788,073
18
$380M 1.12%
7,726,638
+184,105
19
$378M 1.11%
16,714,844
+16,660,644
20
$364M 1.07%
2,176,340
+59,319
21
$364M 1.07%
8,075,109
-38,471
22
$347M 1.02%
3,188,781
-236,080
23
$337M 0.99%
7,839,044
+81,130
24
$334M 0.98%
2,824,434
-208,219
25
$333M 0.98%
14,673,293
+4,988,415
1
2 3 4 5