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
626
$796K 0.01%
20,208
+10,370
627
$796K 0.01%
1,329
+827
628
$792K 0.01%
3,088
+1,874
629
$789K 0.01%
11,186
-158
630
$789K 0.01%
8,613
+4,305
631
$787K 0.01%
26,541
+14,580
632
$787K 0.01%
9,006
+5,218
633
$785K 0.01%
10,446
+6,236
634
$785K 0.01%
25,700
635
$783K 0.01%
15,206
+7,684
636
$782K 0.01%
12,325
-2,057
637
$781K 0.01%
3,687
+2,225
638
$776K 0.01%
7,457
+4,329
639
$774K 0.01%
10,482
+7,284
640
$769K 0.01%
7,170
-1,994
641
$769K 0.01%
15,430
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642
$769K 0.01%
7,429
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643
$767K 0.01%
4,899
-3,069
644
$765K 0.01%
18,281
+44
645
$765K 0.01%
23,923
+12,167
646
$763K 0.01%
7,612
+1,539
647
$763K 0.01%
4,858
+2,432
648
$761K 0.01%
2,585
+1,318
649
$759K 0.01%
15,004
+9,233
650
$754K 0.01%
994
+602
24 25
26
27 28