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
326
$1.69M 0.03%
64,550
+500
327
$1.69M 0.03%
45,841
-5,975
328
$1.68M 0.03%
35,373
+26,701
329
$1.67M 0.03%
19,933
-2,680
330
$1.65M 0.03%
23,147
+3,709
331
$1.65M 0.03%
17,404
+655
332
$1.64M 0.03%
48,993
-5,819
333
$1.63M 0.03%
97,427
-2,668
334
$1.63M 0.03%
12,833
-101
335
$1.6M 0.03%
4,917
-342
336
$1.58M 0.03%
4,506
+503
337
$1.52M 0.03%
6,449
-18
338
$1.52M 0.03%
7,412
+226
339
$1.51M 0.03%
31,362
+511
340
$1.5M 0.03%
20,204
+16,157
341
$1.5M 0.03%
42,043
+282
342
$1.5M 0.03%
137,373
+106,244
343
$1.45M 0.03%
9,214
-818
344
$1.44M 0.03%
+107,184
345
$1.43M 0.03%
17,962
-17
346
$1.43M 0.03%
26,190
+18
347
$1.41M 0.03%
22,266
-5,630
348
$1.4M 0.03%
44,850
-8,450
349
$1.39M 0.03%
13,123
+8,356
350
$1.38M 0.03%
+89,804
12 13
14
15 16