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
301
$2.8M 0.04%
240,612
+116,180
302
$2.76M 0.03%
55,208
+30,547
303
$2.74M 0.03%
66,800
304
$2.69M 0.03%
37,396
+19,155
305
$2.68M 0.03%
43,663
+30,173
306
$2.67M 0.03%
53,073
+13,573
307
$2.67M 0.03%
6,542
-631
308
$2.67M 0.03%
34,637
-30,615
309
$2.66M 0.03%
51,013
+9,409
310
$2.65M 0.03%
45,020
+27,051
311
$2.6M 0.03%
182,000
312
$2.56M 0.03%
27,009
-4,303
313
$2.53M 0.03%
12,873
+1,370
314
$2.52M 0.03%
8,412
-2,287
315
$2.52M 0.03%
84,110
+67,189
316
$2.52M 0.03%
40,003
+19,371
317
$2.51M 0.03%
43,840
+14,256
318
$2.51M 0.03%
31,377
+4,358
319
$2.49M 0.03%
65,524
+37,466
320
$2.49M 0.03%
39,520
+5,446
321
$2.47M 0.03%
18,195
+8,818
322
$2.47M 0.03%
8,529
+773
323
$2.46M 0.03%
18,750
-72,957
324
$2.45M 0.03%
10,308
+5,524
325
$2.42M 0.03%
+57,550
11 12
13
14 15