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
$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
26
$140M 0.67%
4,357,228
+1,467,161
27
$139M 0.67%
4,484,814
-1,414,860
28
$139M 0.67%
3,543,186
-281,464
29
$136M 0.66%
2,209,727
+556,362
30
$133M 0.64%
1,416,800
-890,335
31
$132M 0.63%
4,779,001
+2,404,800
32
$131M 0.63%
784,901
+198,900
33
$131M 0.63%
731,700
-367,400
34
$130M 0.63%
917,301
+232,400
35
$128M 0.62%
+5,985,795
36
$123M 0.59%
3,869,001
+980,300
37
$122M 0.59%
7,679,100
-470,650
38
$119M 0.57%
997,732
-131,045
39
$117M 0.56%
1,673,869
+299,390
40
$117M 0.56%
1,279,531
-169,087
41
$117M 0.56%
3,695,720
+948,230
42
$115M 0.55%
11,216,001
+2,841,700
43
$114M 0.55%
2,186,101
+537,500
44
$113M 0.55%
1,828,404
+459,397
45
$112M 0.54%
2,814,060
+28,371
46
$112M 0.54%
775,750
-6,650
47
$108M 0.52%
+366,801
48
$106M 0.51%
359,083
-8,369
49
$103M 0.5%
1,399,084
-444,697
50
$103M 0.5%
892,679
+77,217
1
2
3 4 5