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
251
$5.48M 0.03%
187,900
-596,850
252
$5.46M 0.03%
25,450
+1,807
253
$5.45M 0.03%
984,700
+17,500
254
$5.43M 0.03%
501,000
+6,200
255
$5.29M 0.03%
69,904
+3,383
256
$5.28M 0.03%
104,336
-76,952
257
$5.25M 0.03%
+263,535
258
$5.24M 0.03%
50,100
259
$5.08M 0.02%
339,000
260
$5.03M 0.02%
20,009
+3,792
261
$5.02M 0.02%
60,500
-119,200
262
$4.98M 0.02%
50,837
-6,482
263
$4.88M 0.02%
144,035
-1,283,567
264
$4.86M 0.02%
81,160
-5,200
265
$4.79M 0.02%
328,850
-125,300
266
$4.7M 0.02%
+22,700
267
$4.66M 0.02%
28,380
+1,992
268
$4.61M 0.02%
200,212
-6,512
269
$4.6M 0.02%
19,238
-8,161
270
$4.6M 0.02%
12,771
-2,534
271
$4.58M 0.02%
140,700
-141,800
272
$4.53M 0.02%
+113,996
273
$4.48M 0.02%
439,500
-86,300
274
$4.45M 0.02%
82,406
-6,986
275
$4.4M 0.02%
365,100
+9,850
9 10
11
12 13