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
451
$715K ﹤0.01%
19,860
-251,101
452
$707K ﹤0.01%
19,619
+1,379
453
$703K ﹤0.01%
10,675
+750
454
$693K ﹤0.01%
7,240
+3,700
455
$692K ﹤0.01%
5,280
-3,500
456
$688K ﹤0.01%
12,540
+4,200
457
$683K ﹤0.01%
+32,730
458
$680K ﹤0.01%
15,998
-14,775
459
$670K ﹤0.01%
26,303
-3,942
460
$668K ﹤0.01%
56,311
+25,468
461
$649K ﹤0.01%
8,854
+623
462
$645K ﹤0.01%
37,000
463
$643K ﹤0.01%
33,357
464
$643K ﹤0.01%
26,500
-63,300
465
$636K ﹤0.01%
66,642
-7,217
466
$634K ﹤0.01%
24,989
-1,380
467
$625K ﹤0.01%
2,011
+142
468
$612K ﹤0.01%
23,375
+4,143
469
$608K ﹤0.01%
55,754
+43,420
470
$607K ﹤0.01%
3,578
+260
471
$602K ﹤0.01%
9,038
+636
472
$597K ﹤0.01%
12,550
-3,350
473
$596K ﹤0.01%
4,597
+322
474
$584K ﹤0.01%
5,213
+364
475
$583K ﹤0.01%
35,525
-1,813,076
17 18
19
20 21