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
101
$10.8M 0.14%
128,582
+45,658
102
$10.8M 0.14%
43,724
+5,161
103
$10.7M 0.13%
19,343
+7,217
104
$10.4M 0.13%
48,635
+17,127
105
$10.4M 0.13%
111,491
+28,071
106
$10.2M 0.13%
30,687
+12,429
107
$10.1M 0.13%
19,694
+6,559
108
$10.1M 0.13%
37,888
-4,650
109
$9.94M 0.12%
+229,000
110
$9.77M 0.12%
74,104
+2,449
111
$9.58M 0.12%
95,568
+60,598
112
$9.41M 0.12%
93,289
+27,392
113
$9.31M 0.12%
205,853
+79,388
114
$9.12M 0.11%
26,567
+9,111
115
$9.1M 0.11%
37,977
+12,328
116
$9.06M 0.11%
450,700
117
$9.05M 0.11%
38,466
+16,960
118
$8.99M 0.11%
19,319
+18,210
119
$8.9M 0.11%
86,410
+940
120
$8.73M 0.11%
74,642
+21,885
121
$8.69M 0.11%
54,107
+18,294
122
$8.66M 0.11%
55,174
+4,314
123
$8.53M 0.11%
147,542
124
$8.51M 0.11%
151,245
+50,295
125
$8.48M 0.11%
98,490
-4,420
3 4
5
6 7