PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$183M
3
+$159M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$128M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$708M
2
+$333M
3
+$191M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$156M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$106M

Sector Composition

1 Technology 12.65%
2 Financials 10.12%
3 Consumer Discretionary 9.79%
4 Healthcare 8.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.21M 0.03%
248,280
-67,190
227
$6.85M 0.03%
+21,953
228
$6.78M 0.03%
178,890
+10,178
229
$6.71M 0.03%
297,651
+29,300
230
$6.68M 0.03%
190,549
+139,320
231
$6.67M 0.03%
198,671
-39,993
232
$6.46M 0.03%
560,200
-33,900
233
$6.43M 0.03%
+33,779
234
$6.38M 0.03%
355,000
-59,200
235
$6.38M 0.03%
67,193
-94,481
236
$6.37M 0.03%
93,161
-17,617
237
$6.34M 0.03%
321,100
238
$6.21M 0.03%
817,650
-138,250
239
$6.19M 0.03%
178,686
+47,370
240
$6.07M 0.03%
+140,000
241
$6.01M 0.03%
+133,300
242
$6M 0.03%
+602,901
243
$5.91M 0.03%
250,451
-12,550
244
$5.91M 0.03%
259,912
+14,290
245
$5.86M 0.03%
20,675
-5,080
246
$5.78M 0.03%
145,850
-9,453
247
$5.76M 0.03%
529,400
+8,700
248
$5.72M 0.03%
264,650
+1,950
249
$5.71M 0.03%
93,800
+32,866
250
$5.49M 0.03%
536,550
-238,850
8 9
10
11 12