PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
51
$21.9M 0.27%
554,824
+193,043
52
$21.2M 0.27%
169,140
+32,200
53
$20.8M 0.26%
536,764
+534,104
54
$20.3M 0.26%
426,662
+93,182
55
$19.9M 0.25%
165,377
+14,326
56
$19.7M 0.25%
108,926
+34,002
57
$19.5M 0.24%
411,642
+90,879
58
$19.4M 0.24%
226,009
+43,068
59
$19.1M 0.24%
91,861
+13,137
60
$18.5M 0.23%
1,036,905
+10,348
61
$18.3M 0.23%
40,188
+3,665
62
$18.2M 0.23%
252,690
+50,249
63
$17.9M 0.23%
62,151
+3,879
64
$17.7M 0.22%
980,615
-538,516
65
$17.5M 0.22%
50,276
+11,891
66
$16.7M 0.21%
285,060
-36,290
67
$16.2M 0.2%
90,225
+43,814
68
$16M 0.2%
867,329
+522,567
69
$16M 0.2%
3,501,436
+56,726
70
$15.6M 0.2%
126,973
+28,868
71
$15.4M 0.19%
206,331
-4,759
72
$15.3M 0.19%
61,599
+3,771
73
$15.3M 0.19%
182,542
+74,077
74
$15M 0.19%
136,388
+22,858
75
$14.9M 0.19%
218,146
-145,405
1 2
3
4 5