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
$7.97B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$265M
3
+$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.4M

Top Sells

1
+$192M
2
+$71.8M
3
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.48M 0.06%
54,852
-55,544
227
$4.48M 0.06%
57,657
+32,479
228
$4.46M 0.06%
966
+108
229
$4.43M 0.06%
66,161
-16,775
230
$4.41M 0.06%
168,500
231
$4.39M 0.06%
15,658
+5,529
232
$4.36M 0.05%
27,846
+10,151
233
$4.35M 0.05%
65,955
+52,252
234
$4.34M 0.05%
21,116
-6,003
235
$4.31M 0.05%
26,688
-2,257
236
$4.19M 0.05%
66,325
+21,023
237
$4.07M 0.05%
28,335
+3,400
238
$4.07M 0.05%
17,802
+4,770
239
$4.03M 0.05%
73,784
+41,546
240
$4.02M 0.05%
144,950
+77,200
241
$4.01M 0.05%
16,285
+4,149
242
$3.98M 0.05%
21,301
+11,287
243
$3.96M 0.05%
29,186
+8,113
244
$3.92M 0.05%
52,200
+49,845
245
$3.88M 0.05%
50,204
+33,388
246
$3.85M 0.05%
29,842
-3,504
247
$3.73M 0.05%
132,170
-5,000
248
$3.71M 0.05%
24,765
+7,661
249
$3.69M 0.05%
96,300
-4,500
250
$3.67M 0.05%
5,602
+1,291
8 9
10
11 12