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
751
$516K 0.01%
+10,129
752
$515K 0.01%
6,756
-18,444
753
$515K 0.01%
45,498
+1,092
754
$508K 0.01%
6,354
-123,458
755
$507K 0.01%
4,536
+2,197
756
$505K 0.01%
3,725
-502
757
$505K 0.01%
4,980
+4,020
758
$505K 0.01%
+19,053
759
$505K 0.01%
+6,758
760
$504K 0.01%
17,456
+218
761
$502K 0.01%
8,790
+3,828
762
$502K 0.01%
+8,013
763
$501K 0.01%
9,800
-14,450
764
$498K 0.01%
44,717
+28,475
765
$498K 0.01%
+5,000
766
$495K 0.01%
3,451
+1,583
767
$494K 0.01%
3,949
+2,034
768
$492K 0.01%
37,615
+24,231
769
$491K 0.01%
+8,051
770
$485K 0.01%
6,650
-48,770
771
$485K 0.01%
5,628
+2,925
772
$484K 0.01%
+25,135
773
$484K 0.01%
+11,802
774
$481K 0.01%
+24,203
775
$478K 0.01%
17,590
-5,650
29 30
31
32 33