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
501
$1.18M 0.01%
22,027
-52,376
502
$1.16M 0.01%
9,544
+5,446
503
$1.16M 0.01%
72,159
+53,720
504
$1.16M 0.01%
11,116
+6,832
505
$1.15M 0.01%
13,655
+7,001
506
$1.15M 0.01%
96,199
+55,234
507
$1.14M 0.01%
14,199
+6,610
508
$1.13M 0.01%
17,758
+10,700
509
$1.13M 0.01%
35,571
-28
510
$1.12M 0.01%
35,329
-14,759
511
$1.12M 0.01%
+1,437
512
$1.11M 0.01%
20,500
513
$1.11M 0.01%
44,900
+40
514
$1.11M 0.01%
11,121
+5,600
515
$1.11M 0.01%
5,479
+2,727
516
$1.1M 0.01%
22,165
+21,885
517
$1.1M 0.01%
3,343
+1,197
518
$1.1M 0.01%
8,305
+1,288
519
$1.1M 0.01%
29,612
-28,912
520
$1.1M 0.01%
25,871
-1,088
521
$1.09M 0.01%
13,120
+5,713
522
$1.09M 0.01%
2,717
+1,624
523
$1.09M 0.01%
40,414
+8,427
524
$1.08M 0.01%
5,512
+2,873
525
$1.07M 0.01%
10,258
+6,397
19 20
21
22 23