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
401
$1.02M 0.02%
16,579
+471
402
$1M 0.02%
11,238
+443
403
$991K 0.02%
2,111
-27
404
$990K 0.02%
17,454
-219
405
$989K 0.02%
+22,000
406
$980K 0.02%
9,497
-120
407
$974K 0.02%
15,970
+200
408
$971K 0.02%
33,191
-79,872
409
$962K 0.02%
12,089
-299
410
$959K 0.02%
3,986
-56
411
$953K 0.02%
12,481
-38,283
412
$950K 0.02%
4,417
+862
413
$949K 0.02%
4,239
-692
414
$948K 0.02%
3,216
-834
415
$947K 0.02%
4,586
+279
416
$943K 0.02%
53,730
+12,740
417
$940K 0.02%
14,507
+679
418
$936K 0.02%
25,113
+818
419
$919K 0.02%
12,944
-417
420
$913K 0.02%
6,454
-1,110
421
$894K 0.02%
16,150
-669
422
$884K 0.02%
23,336
-719
423
$883K 0.02%
7,757
+288
424
$881K 0.02%
11,970
+2,440
425
$865K 0.02%
15,980
+2,086
15 16
17
18 19