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
851
$257K ﹤0.01%
+8,391
852
$254K ﹤0.01%
+6,495
853
$253K ﹤0.01%
4,277
-12,466
854
$245K ﹤0.01%
+1,191
855
$243K ﹤0.01%
24,012
856
$241K ﹤0.01%
7,842
+1,456
857
$234K ﹤0.01%
+8,120
858
$223K ﹤0.01%
+6,022
859
$217K ﹤0.01%
27,903
+12,503
860
$213K ﹤0.01%
+4,351
861
$212K ﹤0.01%
65,163
+12,353
862
$198K ﹤0.01%
+30,392
863
$196K ﹤0.01%
12,650
-1,540
864
$190K ﹤0.01%
35,916
+10,381
865
$188K ﹤0.01%
+2,751
866
$177K ﹤0.01%
4,140
-60
867
$173K ﹤0.01%
20,000
868
$159K ﹤0.01%
16,011
-13,014
869
$140K ﹤0.01%
4,896
-23,745
870
$117K ﹤0.01%
+12,097
871
$114K ﹤0.01%
2,842
872
$114K ﹤0.01%
6,800
873
$90K ﹤0.01%
+1,594
874
$89.3K ﹤0.01%
980
-120
875
$85K ﹤0.01%
11,404
-893
33 34
35
36 37