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
76
$14.9M 0.19%
90,206
+17,726
77
$14.4M 0.18%
372,712
+205,780
78
$14.4M 0.18%
380,499
-27,874
79
$14.3M 0.18%
432,385
+182,390
80
$14.2M 0.18%
148,621
+78,896
81
$14.1M 0.18%
939,726
+7,800
82
$14.1M 0.18%
178,442
+26,391
83
$14M 0.18%
53,282
+18,217
84
$13.8M 0.17%
36,040
+33,245
85
$13.7M 0.17%
295,192
-7,282
86
$12.8M 0.16%
367,437
+146,543
87
$12.7M 0.16%
129,379
+71,475
88
$12.5M 0.16%
72,019
+13,325
89
$12.5M 0.16%
37,056
-2,593
90
$12.4M 0.16%
46,654
+13,342
91
$12.3M 0.15%
32,506
+7,923
92
$12.1M 0.15%
85,572
+41,742
93
$12M 0.15%
101,558
+33,193
94
$11.9M 0.15%
325,300
-4,000
95
$11.4M 0.14%
176,324
+54,007
96
$11.3M 0.14%
490,738
-197,225
97
$11.1M 0.14%
172,192
+17,193
98
$11M 0.14%
+484,000
99
$10.9M 0.14%
80,238
+6,575
100
$10.8M 0.14%
281,350
+20,700
2 3
4
5 6