PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
26
$35.3M 0.44%
399,893
+87,670
27
$33.3M 0.42%
397,009
+128,977
28
$33.2M 0.42%
62,622
+32,037
29
$32.4M 0.41%
293,920
+136,452
30
$32.4M 0.41%
693,900
+650,190
31
$32.3M 0.41%
438,919
-15,184
32
$32.2M 0.4%
240,284
+74,205
33
$31.3M 0.39%
193,774
+37,446
34
$29.6M 0.37%
968,956
+10,619
35
$29.5M 0.37%
346,995
-139,044
36
$28.6M 0.36%
188,803
+44,729
37
$28.1M 0.35%
816,000
-232,684
38
$27.4M 0.34%
489,860
+39,650
39
$27.1M 0.34%
498,508
+482,213
40
$26.8M 0.34%
+518,000
41
$26.6M 0.33%
300,073
+104,319
42
$26.2M 0.33%
512,227
+158,972
43
$25.4M 0.32%
300,000
-10,000
44
$25.2M 0.32%
81,543
+25,097
45
$25.1M 0.32%
79,622
+29,798
46
$24.7M 0.31%
387,657
+94,273
47
$24.4M 0.31%
1,483,489
+28,430
48
$23.4M 0.29%
222,160
-5,820
49
$22.1M 0.28%
1,514,360
+322,270
50
$22.1M 0.28%
60,273
+22,444
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