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
176
$5.99M 0.08%
149,591
-100,806
177
$5.98M 0.08%
139,700
-4,014
178
$5.98M 0.08%
22,521
+6,624
179
$5.93M 0.07%
17,710
+6,824
180
$5.88M 0.07%
93,644
+13,655
181
$5.86M 0.07%
109,678
+37,847
182
$5.86M 0.07%
46,178
+993
183
$5.81M 0.07%
77,649
+9,869
184
$5.8M 0.07%
43,749
+13,769
185
$5.78M 0.07%
8,007
+2,754
186
$5.76M 0.07%
49,491
+17,540
187
$5.72M 0.07%
76,698
+11,217
188
$5.7M 0.07%
10,443
+5,920
189
$5.63M 0.07%
32,310
-2,480
190
$5.6M 0.07%
17,548
+10,339
191
$5.57M 0.07%
25,749
+23,540
192
$5.55M 0.07%
128,375
+64,350
193
$5.53M 0.07%
78,858
-9,249
194
$5.5M 0.07%
112,407
+97,422
195
$5.49M 0.07%
+70,000
196
$5.31M 0.07%
115,745
+150
197
$5.29M 0.07%
11,267
+2,118
198
$5.26M 0.07%
134,900
199
$5.25M 0.07%
42,160
-161,913
200
$5.2M 0.07%
34,896
+8,668
6 7
8
9 10