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
151
$7.24M 0.09%
66,900
-4,700
152
$7.1M 0.09%
89,226
+31,619
153
$7.01M 0.09%
228,700
+114,200
154
$6.98M 0.09%
+21,070
155
$6.95M 0.09%
169,880
-11,770
156
$6.94M 0.09%
71,236
+18,679
157
$6.92M 0.09%
98,190
-31,967
158
$6.91M 0.09%
61,313
+22,371
159
$6.9M 0.09%
103,560
+35,291
160
$6.9M 0.09%
17,729
+6,020
161
$6.79M 0.09%
81,526
+56,518
162
$6.74M 0.08%
160,720
+30,241
163
$6.73M 0.08%
150,900
-12,500
164
$6.72M 0.08%
216,686
+14,809
165
$6.68M 0.08%
40,391
+11,365
166
$6.63M 0.08%
178,954
+30,735
167
$6.55M 0.08%
150,175
+28,570
168
$6.53M 0.08%
104,704
-61,877
169
$6.48M 0.08%
66,831
-229,994
170
$6.33M 0.08%
204,473
+30,550
171
$6.28M 0.08%
299,900
172
$6.25M 0.08%
242,077
+117,977
173
$6.22M 0.08%
11,191
+1,415
174
$6.14M 0.08%
41,574
+11,200
175
$6.03M 0.08%
28,458
+8,403
5 6
7
8 9