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
301
$1.96M 0.04%
8,340
+4,340
302
$1.96M 0.04%
20,512
-1,076
303
$1.95M 0.04%
+38,729
304
$1.94M 0.04%
29,381
+968
305
$1.94M 0.04%
4,139
-2,966
306
$1.94M 0.04%
50,779
+43,314
307
$1.93M 0.04%
4,039
+654
308
$1.89M 0.03%
20,754
-3,583
309
$1.89M 0.03%
27,036
+1,053
310
$1.87M 0.03%
85,201
-581
311
$1.85M 0.03%
99,770
+10,010
312
$1.84M 0.03%
34,254
+14,576
313
$1.83M 0.03%
+51,408
314
$1.82M 0.03%
11,849
-7
315
$1.82M 0.03%
173,642
+488
316
$1.8M 0.03%
50,430
-250,200
317
$1.77M 0.03%
5,557
+1,183
318
$1.76M 0.03%
21,104
-4,235
319
$1.76M 0.03%
21,329
+1,289
320
$1.75M 0.03%
45,914
-38,708
321
$1.74M 0.03%
12,766
+1,147
322
$1.72M 0.03%
24,886
-67
323
$1.72M 0.03%
29,432
-311
324
$1.71M 0.03%
18,312
+12
325
$1.7M 0.03%
12,622
-227
11 12
13
14 15