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
326
$2.41M 0.03%
28,188
+23,880
327
$2.4M 0.03%
974
+379
328
$2.39M 0.03%
84,056
+11,080
329
$2.39M 0.03%
16,850
-3,300
330
$2.38M 0.03%
12,498
+6,871
331
$2.38M 0.03%
15,970
+2,583
332
$2.38M 0.03%
18,578
+2,372
333
$2.37M 0.03%
63,019
+53,669
334
$2.37M 0.03%
37,430
-7,251
335
$2.37M 0.03%
14,287
+6,902
336
$2.35M 0.03%
24,060
+16,818
337
$2.33M 0.03%
53,000
+36,000
338
$2.33M 0.03%
32,390
+880
339
$2.32M 0.03%
87,490
+350
340
$2.28M 0.03%
26,474
+16,537
341
$2.28M 0.03%
125,924
+15,578
342
$2.27M 0.03%
47,463
+21,142
343
$2.26M 0.03%
98,520
+23,000
344
$2.25M 0.03%
29,407
-44,637
345
$2.25M 0.03%
8,117
+4,453
346
$2.22M 0.03%
10,675
+4,889
347
$2.22M 0.03%
7,116
+3,657
348
$2.21M 0.03%
34,884
-921
349
$2.21M 0.03%
11,696
+6,232
350
$2.2M 0.03%
43,432
+24,992
12 13
14
15 16