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
201
$5.17M 0.06%
60,656
+13,284
202
$5.16M 0.06%
23,406
+10,696
203
$5.15M 0.06%
36,809
+22,744
204
$5.13M 0.06%
13,202
+3,139
205
$5.12M 0.06%
55,136
+17,627
206
$5.11M 0.06%
24,681
+11,678
207
$5.08M 0.06%
39,140
+22,274
208
$5.02M 0.06%
185,507
+38,570
209
$4.97M 0.06%
79,144
+31,571
210
$4.97M 0.06%
11,496
+9,021
211
$4.93M 0.06%
146,672
+65,626
212
$4.92M 0.06%
114,365
+39,440
213
$4.87M 0.06%
59,361
-3,935
214
$4.86M 0.06%
30,995
+10,559
215
$4.85M 0.06%
12,931
+7,403
216
$4.82M 0.06%
22,840
+21,120
217
$4.81M 0.06%
249,300
+20,742
218
$4.76M 0.06%
117,140
-12,426
219
$4.76M 0.06%
23,874
+9,339
220
$4.67M 0.06%
100,000
221
$4.66M 0.06%
41,300
-876
222
$4.58M 0.06%
63,310
+22,218
223
$4.53M 0.06%
107,700
+41,680
224
$4.5M 0.06%
43,240
+16,683
225
$4.49M 0.06%
19,389
+5,678
7 8
9
10 11