PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$183M
3
+$159M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$128M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$708M
2
+$333M
3
+$191M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$156M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$106M

Sector Composition

1 Technology 12.65%
2 Financials 10.12%
3 Consumer Discretionary 9.79%
4 Healthcare 8.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$899K ﹤0.01%
35,793
+1,100
427
$881K ﹤0.01%
17,940
+11,200
428
$867K ﹤0.01%
20,726
+2,252
429
$864K ﹤0.01%
13,295
+934
430
$859K ﹤0.01%
4,034
431
$857K ﹤0.01%
41,168
432
$850K ﹤0.01%
1,666
+118
433
$845K ﹤0.01%
30,300
-614,900
434
$834K ﹤0.01%
9,213
+5,647
435
$831K ﹤0.01%
+3,441
436
$802K ﹤0.01%
4,290
+1,350
437
$799K ﹤0.01%
6,515
+3,121
438
$799K ﹤0.01%
+13,737
439
$797K ﹤0.01%
2,298
-3,851
440
$785K ﹤0.01%
47,939
+3,314
441
$785K ﹤0.01%
11,672
-2,150
442
$780K ﹤0.01%
+30,000
443
$764K ﹤0.01%
12,128
-31,592
444
$760K ﹤0.01%
6,411
+452
445
$756K ﹤0.01%
726,575
-6,824
446
$753K ﹤0.01%
19,576
+486
447
$752K ﹤0.01%
10,676
+750
448
$738K ﹤0.01%
32,994
-12,710
449
$735K ﹤0.01%
8,409
+590
450
$719K ﹤0.01%
85,237
+5,991
16 17
18
19 20