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
526
$1.06M 0.01%
81,546
+60,255
527
$1.06M 0.01%
42,948
+22,293
528
$1.06M 0.01%
22,844
+9,988
529
$1.06M 0.01%
9,564
+5,452
530
$1.06M 0.01%
16,073
+8,695
531
$1.06M 0.01%
7,520
-510
532
$1.05M 0.01%
25,000
533
$1.05M 0.01%
3,156
+1,849
534
$1.04M 0.01%
6,218
+3,177
535
$1.04M 0.01%
9,417
-133
536
$1.03M 0.01%
1,643
+846
537
$1.03M 0.01%
21,326
+11,630
538
$1.03M 0.01%
12,757
-35,365
539
$1.03M 0.01%
9,062
-940
540
$1.02M 0.01%
7,032
+3,540
541
$1.02M 0.01%
775
+399
542
$1.02M 0.01%
3,901
+2,531
543
$1.02M 0.01%
21,900
544
$1.02M 0.01%
79,446
-15,688
545
$1.01M 0.01%
2,946
-585
546
$1.01M 0.01%
6,242
+3,142
547
$1.01M 0.01%
4,272
+1,933
548
$1M 0.01%
15,345
-375
549
$993K 0.01%
36,208
+22,459
550
$992K 0.01%
56,940
+28,713
20 21
22
23 24