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
26
$32.6M 0.59%
1,185,889
+231,178
27
$31.7M 0.57%
178,527
+10,642
28
$30.3M 0.55%
417,730
+62,760
29
$29.1M 0.53%
341,210
30
$28.5M 0.52%
789,205
-24,771
31
$27.6M 0.5%
259,920
+5,880
32
$26.1M 0.47%
591,900
+371,900
33
$24.5M 0.44%
240,836
+202,836
34
$23.2M 0.42%
1,066,888
+97,841
35
$22.6M 0.41%
+545,353
36
$20.6M 0.37%
1,390,883
+147,406
37
$20.4M 0.37%
681,500
+659,500
38
$20M 0.36%
219,525
+12,357
39
$19.2M 0.35%
1,265,790
-369,080
40
$19.2M 0.35%
1,075,186
+23,950
41
$18.6M 0.34%
2,269,678
-71,319
42
$18.5M 0.33%
1,066,525
+64,444
43
$18.1M 0.33%
356,755
-53,547
44
$17.9M 0.32%
163,720
-28,340
45
$17.6M 0.32%
350,000
+304,500
46
$17.6M 0.32%
122,264
+12,245
47
$17.5M 0.32%
155,248
+33,560
48
$16.4M 0.3%
106,830
+26,714
49
$16.3M 0.3%
127,300
+122,300
50
$16M 0.29%
+134,700
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