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
126
$8.47M 0.11%
205,242
+104,414
127
$8.36M 0.11%
32,891
+7,916
128
$8.3M 0.1%
34,748
-13,734
129
$8.2M 0.1%
30,964
-6,108
130
$8.09M 0.1%
55,194
+7,992
131
$8.02M 0.1%
18,703
+6,358
132
$8M 0.1%
65,512
+13,183
133
$7.98M 0.1%
66,194
-1,200
134
$7.93M 0.1%
30,107
+16,979
135
$7.89M 0.1%
83,023
-33,285
136
$7.85M 0.1%
15,321
+8,842
137
$7.79M 0.1%
255,750
+26,050
138
$7.73M 0.1%
90,913
+29,928
139
$7.64M 0.1%
171,296
+62,447
140
$7.56M 0.09%
262,395
+13,158
141
$7.56M 0.09%
68,737
+21,626
142
$7.51M 0.09%
283,987
+121,956
143
$7.5M 0.09%
165,600
-16,700
144
$7.45M 0.09%
500,372
-15,000
145
$7.42M 0.09%
85,356
+21,814
146
$7.39M 0.09%
60,900
-31,000
147
$7.37M 0.09%
25,001
+12,642
148
$7.34M 0.09%
154,600
+154,400
149
$7.33M 0.09%
3,635
+760
150
$7.27M 0.09%
10,266
+3,150
4 5
6
7 8