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
276
$3.18M 0.04%
28,900
-25,000
277
$3.15M 0.04%
35,463
-6,384
278
$3.08M 0.04%
17,543
+2,406
279
$3.07M 0.04%
30,390
+17,466
280
$3.07M 0.04%
64,730
+5,630
281
$3.07M 0.04%
67,300
+4,893
282
$3.06M 0.04%
30,796
+9,093
283
$3.05M 0.04%
64,665
+20,586
284
$3.05M 0.04%
69,436
+27,910
285
$3.02M 0.04%
19,832
+15,356
286
$2.98M 0.04%
52,507
+21,095
287
$2.97M 0.04%
30,359
+21,343
288
$2.95M 0.04%
28,751
+12,615
289
$2.94M 0.04%
38,500
+8,794
290
$2.94M 0.04%
15,693
-10,851
291
$2.92M 0.04%
64,691
+4,825
292
$2.92M 0.04%
20,092
+7,610
293
$2.89M 0.04%
34,261
+4,911
294
$2.89M 0.04%
+38,500
295
$2.88M 0.04%
34,408
+26,240
296
$2.87M 0.04%
45,177
+33,661
297
$2.84M 0.04%
32,368
+22,682
298
$2.82M 0.04%
61,034
+32,772
299
$2.82M 0.04%
29,360
+12,719
300
$2.8M 0.04%
67,858
+23,777
10 11
12
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