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
1
$2.25B 28.29%
29,971,577
+479,422
2
$404M 5.07%
10,207,382
-4,849,000
3
$389M 4.88%
5,019,150
+5,013,370
4
$265M 3.33%
+5,355,427
5
$150M 1.89%
2,890,870
-128,467
6
$124M 1.56%
3,202,109
+559,580
7
$118M 1.48%
2,365,358
+114,650
8
$109M 1.37%
841,465
+174,034
9
$98.2M 1.23%
409,518
+84,461
10
$89.9M 1.13%
1,027,409
-163,467
11
$82.8M 1.04%
215,612
+4,941
12
$69.8M 0.88%
1,672,293
-641,923
13
$65.5M 0.82%
386,699
+12,000
14
$59.6M 0.75%
730,703
+377,777
15
$51.1M 0.64%
+1,478,564
16
$50.9M 0.64%
1,276,200
+413,000
17
$50.3M 0.63%
2,448,741
+2,061,161
18
$49.2M 0.62%
450,442
-4,710
19
$43.2M 0.54%
3,170,188
-913,520
20
$42.9M 0.54%
386,935
+62,895
21
$40.4M 0.51%
621,940
+89,980
22
$38.4M 0.48%
+775,851
23
$37.8M 0.47%
213,855
+72,074
24
$37.4M 0.47%
+1,108,614
25
$36.7M 0.46%
426,210
1
2 3 4 5