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
601
$838K 0.01%
20,500
-6,600
602
$835K 0.01%
20,068
-3,454
603
$830K 0.01%
18,230
+3,098
604
$830K 0.01%
7,933
+4,867
605
$826K 0.01%
23,840
+12,355
606
$824K 0.01%
7,316
+2,306
607
$822K 0.01%
+17,200
608
$821K 0.01%
20,503
+15,158
609
$821K 0.01%
3,398
+1,651
610
$820K 0.01%
6,055
+3,062
611
$818K 0.01%
58,612
+15,418
612
$815K 0.01%
9,856
+4,772
613
$815K 0.01%
38,468
+19,822
614
$814K 0.01%
13,550
+8,008
615
$811K 0.01%
8,325
+4,802
616
$810K 0.01%
3,511
+2,110
617
$809K 0.01%
16,840
+10,337
618
$808K 0.01%
1,922
+1,138
619
$805K 0.01%
9,793
+5,835
620
$805K 0.01%
18,130
-240
621
$805K 0.01%
17,865
+9,342
622
$803K 0.01%
8,082
+4,049
623
$801K 0.01%
5,794
+2,913
624
$801K 0.01%
37,982
-66,436
625
$798K 0.01%
13,686
+5,672
23 24
25
26 27