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
426
$1.59M 0.02%
+49,451
427
$1.59M 0.02%
40,400
428
$1.58M 0.02%
13,419
+7,486
429
$1.57M 0.02%
13,880
+7,704
430
$1.56M 0.02%
52,858
+28,814
431
$1.55M 0.02%
97,343
+50,316
432
$1.54M 0.02%
39,254
+18,416
433
$1.53M 0.02%
17,467
+8,475
434
$1.52M 0.02%
5,472
-1,012
435
$1.51M 0.02%
11,064
+3,933
436
$1.51M 0.02%
+16,001
437
$1.49M 0.02%
21,211
+11,926
438
$1.49M 0.02%
9,810
+5,420
439
$1.49M 0.02%
19,624
+9,949
440
$1.49M 0.02%
133,466
+38,077
441
$1.48M 0.02%
69,270
+40,310
442
$1.48M 0.02%
23,020
+8,690
443
$1.48M 0.02%
13,848
-30,850
444
$1.47M 0.02%
19,079
+11,427
445
$1.47M 0.02%
14,047
+9,029
446
$1.47M 0.02%
17,473
+9,795
447
$1.46M 0.02%
35,294
+8,075
448
$1.46M 0.02%
54,180
+27,652
449
$1.46M 0.02%
5,206
-128
450
$1.44M 0.02%
64,500
-5,000