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
251
$2.64M 0.05%
107,000
-53,000
252
$2.63M 0.05%
11,573
-22
253
$2.6M 0.05%
650
+570
254
$2.6M 0.05%
11,664
+334
255
$2.59M 0.05%
28,386
+5,376
256
$2.59M 0.05%
12,148
+666
257
$2.58M 0.05%
33,900
+419
258
$2.54M 0.05%
30,855
-5,337
259
$2.53M 0.05%
18,207
-3,312
260
$2.52M 0.05%
51,260
-45,062
261
$2.49M 0.05%
41,655
+5,744
262
$2.45M 0.04%
107,780
-229,320
263
$2.44M 0.04%
68,224
-3,869
264
$2.43M 0.04%
19,286
-601
265
$2.43M 0.04%
38,702
-1,669
266
$2.42M 0.04%
76,350
+20,961
267
$2.42M 0.04%
9,306
+597
268
$2.38M 0.04%
72,449
-7,915
269
$2.36M 0.04%
40,706
+36,058
270
$2.34M 0.04%
68,180
-132,645
271
$2.32M 0.04%
66,594
+46,053
272
$2.32M 0.04%
78,739
+3,272
273
$2.32M 0.04%
12,894
+823
274
$2.32M 0.04%
15,435
+8,381
275
$2.3M 0.04%
83,408
+3,143
9 10
11
12 13