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
576
$916K 0.01%
+37,368
577
$915K 0.01%
17,893
+10,479
578
$913K 0.01%
54,111
+35,818
579
$913K 0.01%
30,822
+50
580
$907K 0.01%
1,072
+559
581
$906K 0.01%
11,841
+7,099
582
$906K 0.01%
8,403
-50
583
$905K 0.01%
3,932
+2,548
584
$900K 0.01%
4,631
+2,340
585
$897K 0.01%
6,398
+3,286
586
$893K 0.01%
2,577
-3,847
587
$893K 0.01%
+6,178
588
$892K 0.01%
+7,948
589
$888K 0.01%
5,782
-2,337
590
$886K 0.01%
6,311
+3,181
591
$881K 0.01%
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592
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+12,445
593
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8,575
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594
$874K 0.01%
9,882
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595
$866K 0.01%
10,933
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596
$853K 0.01%
2,126
+1,044
597
$848K 0.01%
65,213
-7,788
598
$843K 0.01%
+9,433
599
$842K 0.01%
10,079
-306
600
$840K 0.01%
14,672
-1,835
22 23
24
25 26