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
476
$578K ﹤0.01%
4,143
+291
477
$575K ﹤0.01%
28,989
+6,121
478
$572K ﹤0.01%
11,916
-1,106
479
$562K ﹤0.01%
9,269
-2,170
480
$557K ﹤0.01%
+4,797
481
$556K ﹤0.01%
51,540
-5,147,660
482
$544K ﹤0.01%
9,261
-2,106
483
$538K ﹤0.01%
+2,869
484
$526K ﹤0.01%
14,000
485
$525K ﹤0.01%
+4,907
486
$524K ﹤0.01%
24,200
+7,000
487
$523K ﹤0.01%
19,439
+8,672
488
$522K ﹤0.01%
+17,300
489
$521K ﹤0.01%
5,339
-67
490
$516K ﹤0.01%
+2,072
491
$512K ﹤0.01%
6,510
+458
492
$506K ﹤0.01%
5,546
-9,016
493
$499K ﹤0.01%
6,311
-691
494
$498K ﹤0.01%
+16,024
495
$497K ﹤0.01%
19,295
+5,045
496
$496K ﹤0.01%
+10,978
497
$493K ﹤0.01%
8,964
+1,043
498
$492K ﹤0.01%
4,940
+800
499
$485K ﹤0.01%
3,275
-16,251
500
$479K ﹤0.01%
2,740
18 19
20
21 22