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
251
$3.65M 0.05%
120,284
+48,584
252
$3.65M 0.05%
21,700
+5,969
253
$3.64M 0.05%
36,714
+22,697
254
$3.63M 0.05%
116,825
+79,875
255
$3.59M 0.05%
10,594
+2,929
256
$3.58M 0.05%
166,171
-67,853
257
$3.56M 0.04%
38,305
+13,977
258
$3.51M 0.04%
106,507
+7,660
259
$3.49M 0.04%
20,167
+7,035
260
$3.49M 0.04%
142,112
+92,310
261
$3.49M 0.04%
100,474
+55,624
262
$3.48M 0.04%
48,910
+20,002
263
$3.47M 0.04%
66,390
+37,055
264
$3.42M 0.04%
20,880
+10,934
265
$3.4M 0.04%
29,393
+20,644
266
$3.37M 0.04%
35,940
-32,551
267
$3.37M 0.04%
15,286
+8,402
268
$3.34M 0.04%
21,167
+10,737
269
$3.34M 0.04%
+51,590
270
$3.29M 0.04%
23,296
+4,600
271
$3.27M 0.04%
40,673
+6,212
272
$3.24M 0.04%
13,272
+7,083
273
$3.22M 0.04%
22,728
+8,798
274
$3.21M 0.04%
114,580
+72,830
275
$3.21M 0.04%
24,748
+12,487
9 10
11
12 13