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
276
$2.3M 0.04%
7,653
-1,513
277
$2.28M 0.04%
15,330
+155
278
$2.27M 0.04%
18,771
-2,803
279
$2.23M 0.04%
43,623
-1,894
280
$2.21M 0.04%
52,425
+11,985
281
$2.2M 0.04%
+50,000
282
$2.17M 0.04%
14,492
-2,576
283
$2.16M 0.04%
15,698
+195
284
$2.12M 0.04%
24,962
+912
285
$2.1M 0.04%
22,164
+20,134
286
$2.09M 0.04%
75,985
+215
287
$2.08M 0.04%
58,531
+19,476
288
$2.07M 0.04%
10,293
+3,137
289
$2.06M 0.04%
30,820
+10,016
290
$2.06M 0.04%
93,000
291
$2.06M 0.04%
15,873
-1,040
292
$2.04M 0.04%
25,619
+1,728
293
$2.02M 0.04%
10,285
-182
294
$2.01M 0.04%
22,394
-843
295
$2M 0.04%
+45,200
296
$2M 0.04%
45,613
-9,641
297
$2M 0.04%
123,211
298
$1.98M 0.04%
24,159
-1,223
299
$1.98M 0.04%
4,936
+4,302
300
$1.97M 0.04%
86,400
+73,195
10 11
12
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