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
801
$393K ﹤0.01%
61,240
+31,388
802
$387K ﹤0.01%
+6,040
803
$382K ﹤0.01%
+3,738
804
$382K ﹤0.01%
+11,000
805
$380K ﹤0.01%
10,728
+5,697
806
$379K ﹤0.01%
+9,136
807
$378K ﹤0.01%
183,317
-165,947
808
$374K ﹤0.01%
20,960
+1,178
809
$373K ﹤0.01%
+10,093
810
$371K ﹤0.01%
+4,499
811
$370K ﹤0.01%
11,725
+656
812
$369K ﹤0.01%
+8,873
813
$364K ﹤0.01%
+7,362
814
$362K ﹤0.01%
+1,518
815
$356K ﹤0.01%
+29,151
816
$354K ﹤0.01%
50,247
+14,799
817
$352K ﹤0.01%
17,291
+5,799
818
$350K ﹤0.01%
+10,977
819
$348K ﹤0.01%
+24,065
820
$347K ﹤0.01%
+6,255
821
$332K ﹤0.01%
16,285
-120,913
822
$327K ﹤0.01%
10,774
-1,984
823
$325K ﹤0.01%
17,866
+7,000
824
$324K ﹤0.01%
18,368
825
$323K ﹤0.01%
+17,511
31 32
33
34 35