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
476
$1.3M 0.02%
27,340
+1,420
477
$1.3M 0.02%
21,020
-242
478
$1.3M 0.02%
+32,000
479
$1.29M 0.02%
7,334
+3,550
480
$1.29M 0.02%
19,674
+14,980
481
$1.28M 0.02%
39,131
+19,771
482
$1.28M 0.02%
+50,910
483
$1.27M 0.02%
18,178
+6,724
484
$1.26M 0.02%
7,978
+4,034
485
$1.25M 0.02%
8,477
-9,131
486
$1.25M 0.02%
20,034
+9,658
487
$1.25M 0.02%
39,004
+20,458
488
$1.24M 0.02%
21,664
-12,254
489
$1.24M 0.02%
9,732
+5,070
490
$1.23M 0.02%
36,324
+20,687
491
$1.2M 0.02%
31,527
-30,795
492
$1.19M 0.02%
15,211
+8,363
493
$1.19M 0.01%
19,391
+11,225
494
$1.19M 0.01%
+20,000
495
$1.19M 0.01%
24,564
+14,448
496
$1.18M 0.01%
30,614
+16,854
497
$1.18M 0.01%
9,491
+5,757
498
$1.18M 0.01%
12,319
-159,025
499
$1.18M 0.01%
124,308
+78,461
500
$1.18M 0.01%
10,803
+5,101
18 19
20
21 22