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
$5.52B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$39.7M
3
+$31.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$29.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$29.5M

Top Sells

1
+$211M
2
+$204M
3
+$184M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$86.2M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.06%
3 Healthcare 5.01%
4 Financials 3.97%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.06%
1,756
+112
227
$3.06M 0.06%
26,296
-31
228
$3.05M 0.06%
136,270
+94,270
229
$3.04M 0.06%
171,506
+10,338
230
$3.04M 0.06%
54,434
+10,256
231
$3.03M 0.05%
11,041
-4,636
232
$2.97M 0.05%
26,915
-1,489
233
$2.94M 0.05%
43,540
-18,145
234
$2.9M 0.05%
6,207
+103
235
$2.9M 0.05%
29,000
+14,000
236
$2.9M 0.05%
11,731
+1,336
237
$2.88M 0.05%
46,928
-6,362
238
$2.88M 0.05%
195,600
+40,900
239
$2.85M 0.05%
16,890
-3,377
240
$2.81M 0.05%
24,263
-235
241
$2.8M 0.05%
149,158
-32,759
242
$2.77M 0.05%
17,791
+1,592
243
$2.75M 0.05%
4,180
+259
244
$2.73M 0.05%
35,218
+2,751
245
$2.72M 0.05%
63,890
+1,330
246
$2.72M 0.05%
11,979
+171
247
$2.71M 0.05%
32,074
+1,376
248
$2.71M 0.05%
10,056
-906
249
$2.69M 0.05%
59,427
+4,545
250
$2.67M 0.05%
50,550
+220
8 9
10
11 12