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
726
$570K 0.01%
23,465
+14,868
727
$569K 0.01%
1,766
+844
728
$569K 0.01%
10,630
-1,079
729
$569K 0.01%
3,581
730
$566K 0.01%
21,462
+11,305
731
$561K 0.01%
6,763
+3,451
732
$559K 0.01%
+18,738
733
$557K 0.01%
2,342
+1,096
734
$552K 0.01%
10,540
+5,005
735
$550K 0.01%
8,516
+4,142
736
$545K 0.01%
19,734
+12,894
737
$544K 0.01%
+7,953
738
$543K 0.01%
9,260
+80
739
$540K 0.01%
11,408
+5,859
740
$539K 0.01%
11,558
+6,003
741
$539K 0.01%
8,625
+4,150
742
$535K 0.01%
15,943
+8,533
743
$533K 0.01%
4,299
+2,287
744
$532K 0.01%
7,170
-320
745
$530K 0.01%
29,487
+15,436
746
$529K 0.01%
38,399
+25,681
747
$526K 0.01%
15,090
+4,717
748
$519K 0.01%
+12,314
749
$519K 0.01%
2,380
+1,237
750
$519K 0.01%
8,295
-941
28 29
30
31 32