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
376
$2.02M 0.03%
31,380
+21,300
377
$2.02M 0.03%
36,350
-9,970
378
$2M 0.03%
22,033
+221
379
$2M 0.03%
30,209
+18,250
380
$1.99M 0.03%
17,790
+13,273
381
$1.99M 0.03%
32,331
+16,513
382
$1.96M 0.02%
20,737
+3,349
383
$1.94M 0.02%
43,217
+35,763
384
$1.93M 0.02%
21,629
+11,497
385
$1.93M 0.02%
6,881
+2,668
386
$1.92M 0.02%
25,912
+4,339
387
$1.92M 0.02%
22,454
+1,234
388
$1.88M 0.02%
26,285
+192
389
$1.87M 0.02%
52,542
+28,774
390
$1.87M 0.02%
32,830
+6,178
391
$1.87M 0.02%
5,834
+3,458
392
$1.85M 0.02%
1,283
+435
393
$1.85M 0.02%
6,650
+3,151
394
$1.85M 0.02%
26,726
+189
395
$1.83M 0.02%
+114,150
396
$1.83M 0.02%
44,944
+22,506
397
$1.83M 0.02%
16,310
+1,640
398
$1.81M 0.02%
80,830
-76,060
399
$1.81M 0.02%
12,939
+7,766
400
$1.8M 0.02%
8,011
-1,192
14 15
16
17 18