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
451
$758K 0.01%
21,419
+2,138
452
$757K 0.01%
+15,000
453
$753K 0.01%
7,997
454
$747K 0.01%
5,919
+565
455
$741K 0.01%
9,838
-690
456
$739K 0.01%
3,171
+112
457
$737K 0.01%
11,643
+246
458
$736K 0.01%
15,010
-14,350
459
$735K 0.01%
10,766
+2,228
460
$734K 0.01%
4,602
+907
461
$732K 0.01%
1,899
+833
462
$728K 0.01%
1,869
-853
463
$722K 0.01%
57,299
+3,918
464
$720K 0.01%
+223,751
465
$719K 0.01%
13,750
-2,700
466
$717K 0.01%
10,024
-10,621
467
$715K 0.01%
39,025
+2,115
468
$707K 0.01%
11,090
-30
469
$707K 0.01%
14,640
+20
470
$704K 0.01%
8,919
+288
471
$704K 0.01%
10,639
+4,099
472
$704K 0.01%
67,617
+2,077
473
$702K 0.01%
87,420
-11,520
474
$701K 0.01%
5,398
+543
475
$699K 0.01%
+10,000
17 18
19
20 21