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
701
$633K 0.01%
2,771
+1,319
702
$623K 0.01%
8,630
-210
703
$622K 0.01%
1,312
+110
704
$622K 0.01%
2,195
+1,106
705
$621K 0.01%
20,590
+13,140
706
$620K 0.01%
+7,836
707
$619K 0.01%
18,114
-89,886
708
$619K 0.01%
2,936
+555
709
$613K 0.01%
29,667
-18,728
710
$611K 0.01%
+7,000
711
$609K 0.01%
+3,002
712
$603K 0.01%
+6,657
713
$600K 0.01%
16,946
+9,092
714
$598K 0.01%
+12,000
715
$597K 0.01%
16,987
+6,701
716
$596K 0.01%
23,793
+12,390
717
$593K 0.01%
71,659
+15,627
718
$593K 0.01%
+2,385
719
$593K 0.01%
3,400
-42,700
720
$586K 0.01%
9,490
+5,754
721
$578K 0.01%
+8,708
722
$576K 0.01%
9,960
+4,922
723
$575K 0.01%
2,616
-2,223
724
$575K 0.01%
+6,344
725
$573K 0.01%
11,110
-1,440
27 28
29
30 31